Property, Plant & Equipment
150,610 GBP2025-03-31
178,266 GBP2024-03-31
Total Inventories
4,985 GBP2025-03-31
2,395 GBP2024-03-31
Debtors
Current
55,989 GBP2025-03-31
47,684 GBP2024-03-31
Cash at bank and in hand
12,856 GBP2025-03-31
18,193 GBP2024-03-31
Current Assets
73,830 GBP2025-03-31
68,272 GBP2024-03-31
Net Current Assets/Liabilities
-78,401 GBP2025-03-31
-81,952 GBP2024-03-31
Total Assets Less Current Liabilities
72,209 GBP2025-03-31
96,314 GBP2024-03-31
Net Assets/Liabilities
46,473 GBP2025-03-31
65,498 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,166 GBP2025-03-31
176,166 GBP2024-03-31
Tools/Equipment for furniture and fittings
148,280 GBP2025-03-31
147,382 GBP2024-03-31
Other
36,944 GBP2025-03-31
33,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,390 GBP2025-03-31
357,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,668 GBP2025-03-31
88,051 GBP2024-03-31
Tools/Equipment for furniture and fittings
86,106 GBP2025-03-31
75,135 GBP2024-03-31
Other
19,006 GBP2025-03-31
15,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,780 GBP2025-03-31
179,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,617 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,971 GBP2024-04-01 ~ 2025-03-31
Other
3,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,498 GBP2025-03-31
88,115 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,174 GBP2025-03-31
72,247 GBP2024-03-31
Other
17,938 GBP2025-03-31
17,904 GBP2024-03-31
Other types of inventories not specified separately
4,985 GBP2025-03-31
2,395 GBP2024-03-31
Trade Debtors/Trade Receivables
34,039 GBP2025-03-31
25,536 GBP2024-03-31
Prepayments
18,750 GBP2025-03-31
22,148 GBP2024-03-31
Other Debtors
3,200 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
55,989 GBP2025-03-31
Amounts falling due within one year, Current
47,684 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,836 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
118,134 GBP2024-04-01 ~ 2025-03-31
71,197 GBP2023-04-01 ~ 2024-03-31