Property, Plant & Equipment
2,438,019 GBP2025-03-31
3,056,994 GBP2024-03-31
Total Inventories
146,585 GBP2025-03-31
127,538 GBP2024-03-31
Debtors
Current
583,689 GBP2025-03-31
576,913 GBP2024-03-31
Cash at bank and in hand
153,374 GBP2025-03-31
434,121 GBP2024-03-31
Current Assets
883,648 GBP2025-03-31
1,138,572 GBP2024-03-31
Net Current Assets/Liabilities
-3,687,978 GBP2025-03-31
-4,522,114 GBP2024-03-31
Total Assets Less Current Liabilities
-1,249,959 GBP2025-03-31
-1,465,120 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-584,156 GBP2025-03-31
-543,567 GBP2024-03-31
Net Assets/Liabilities
-1,834,115 GBP2025-03-31
-2,008,687 GBP2024-03-31
Average Number of Employees
1892024-04-01 ~ 2025-03-31
2252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,646,501 GBP2025-03-31
2,640,923 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,595,103 GBP2025-03-31
2,538,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,241,604 GBP2025-03-31
5,179,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,024,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,024,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
654,206 GBP2025-03-31
1,210,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,149,379 GBP2025-03-31
912,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803,585 GBP2025-03-31
2,122,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
177,003 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
237,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-732,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-732,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
992,295 GBP2025-03-31
1,430,851 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,445,724 GBP2025-03-31
1,626,143 GBP2024-03-31
Other types of inventories not specified separately
146,585 GBP2025-03-31
127,538 GBP2024-03-31
Trade Debtors/Trade Receivables
91,818 GBP2025-03-31
148,636 GBP2024-03-31
Amounts Owed By Related Parties
5,100 GBP2024-03-31
Other Debtors
491,871 GBP2025-03-31
423,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
583,689 GBP2025-03-31
576,913 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,061 GBP2025-03-31
32,448 GBP2024-03-31
Other Remaining Borrowings
Current
19,955 GBP2025-03-31
Total Borrowings
Current
34,762 GBP2025-03-31
45,941 GBP2024-03-31