Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets
3,976 GBP2025-03-31
4,295 GBP2024-03-31
Property, Plant & Equipment
436,245 GBP2025-03-31
270,439 GBP2024-03-31
Fixed Assets
440,221 GBP2025-03-31
274,734 GBP2024-03-31
Total Inventories
79,000 GBP2025-03-31
73,214 GBP2024-03-31
Debtors
Current
152,394 GBP2025-03-31
202,389 GBP2024-03-31
Cash at bank and in hand
131,653 GBP2025-03-31
556,013 GBP2024-03-31
Current Assets
363,047 GBP2025-03-31
831,616 GBP2024-03-31
Net Current Assets/Liabilities
119,299 GBP2025-03-31
486,685 GBP2024-03-31
Total Assets Less Current Liabilities
559,520 GBP2025-03-31
761,419 GBP2024-03-31
Net Assets/Liabilities
530,644 GBP2025-03-31
741,683 GBP2024-03-31
Intangible Assets - Gross Cost
Other
6,381 GBP2025-03-31
6,381 GBP2024-03-31
Intangible Assets - Gross Cost
6,381 GBP2025-03-31
6,381 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,405 GBP2025-03-31
2,086 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
319 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
3,976 GBP2025-03-31
4,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,640 GBP2025-03-31
224,220 GBP2024-03-31
Tools/Equipment for furniture and fittings
234,601 GBP2025-03-31
180,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,241 GBP2025-03-31
404,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,681 GBP2025-03-31
34,898 GBP2024-03-31
Tools/Equipment for furniture and fittings
117,315 GBP2025-03-31
99,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,996 GBP2025-03-31
134,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,783 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
18,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
318,959 GBP2025-03-31
189,322 GBP2024-03-31
Tools/Equipment for furniture and fittings
117,286 GBP2025-03-31
81,117 GBP2024-03-31
Trade Debtors/Trade Receivables
126,632 GBP2025-03-31
145,839 GBP2024-03-31
Amounts Owed By Related Parties
27,000 GBP2024-03-31
Prepayments
3,650 GBP2025-03-31
4,259 GBP2024-03-31
Other Debtors
22,112 GBP2025-03-31
25,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,394 GBP2025-03-31
Current, Amounts falling due within one year
202,389 GBP2024-03-31