Property, Plant & Equipment
194,886 GBP2025-03-31
109,099 GBP2024-03-31
Debtors
Current
285,185 GBP2025-03-31
139,564 GBP2024-03-31
Cash at bank and in hand
638,186 GBP2025-03-31
771,815 GBP2024-03-31
Current Assets
923,371 GBP2025-03-31
911,379 GBP2024-03-31
Net Current Assets/Liabilities
633,442 GBP2025-03-31
672,501 GBP2024-03-31
Total Assets Less Current Liabilities
828,328 GBP2025-03-31
781,600 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,176 GBP2025-03-31
Net Assets/Liabilities
724,752 GBP2025-03-31
714,499 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,428 GBP2025-03-31
27,895 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,852 GBP2025-03-31
262,414 GBP2024-03-31
Motor vehicles
120,224 GBP2025-03-31
120,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,504 GBP2025-03-31
410,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-88,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,901 GBP2025-03-31
27,895 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,685 GBP2025-03-31
249,494 GBP2024-03-31
Motor vehicles
17,032 GBP2025-03-31
24,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,618 GBP2025-03-31
301,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,006 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-95,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-95,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-85,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,527 GBP2025-03-31
Tools/Equipment for furniture and fittings
36,167 GBP2025-03-31
12,920 GBP2024-03-31
Motor vehicles
103,192 GBP2025-03-31
96,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,439 GBP2025-03-31
Current, Amounts falling due within one year
113,161 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,443 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
285,185 GBP2025-03-31
Current, Amounts falling due within one year
139,564 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,840 GBP2024-03-31
Non-current, Amounts falling due after one year
66,176 GBP2025-03-31