Intangible Assets
120,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
1,133,574 GBP2025-03-31
1,113,446 GBP2024-03-31
Fixed Assets
1,253,574 GBP2025-03-31
1,263,446 GBP2024-03-31
Debtors
Current
497,585 GBP2025-03-31
525,658 GBP2024-03-31
Cash at bank and in hand
118,554 GBP2025-03-31
104,081 GBP2024-03-31
Current Assets
616,139 GBP2025-03-31
629,739 GBP2024-03-31
Net Current Assets/Liabilities
476,088 GBP2025-03-31
386,513 GBP2024-03-31
Total Assets Less Current Liabilities
1,729,662 GBP2025-03-31
1,649,959 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,088,819 GBP2025-03-31
-1,118,861 GBP2024-03-31
Net Assets/Liabilities
595,489 GBP2025-03-31
500,612 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
120,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,000 GBP2025-03-31
1,015,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
299,008 GBP2025-03-31
247,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,314,008 GBP2025-03-31
1,262,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
180,434 GBP2025-03-31
149,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,434 GBP2025-03-31
149,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,015,000 GBP2025-03-31
1,015,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
118,574 GBP2025-03-31
98,446 GBP2024-03-31
Trade Debtors/Trade Receivables
47,484 GBP2025-03-31
54,452 GBP2024-03-31
Prepayments
3,921 GBP2025-03-31
3,106 GBP2024-03-31
Debtors
497,585 GBP2025-03-31
525,658 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,930 GBP2025-03-31
Non-current, Amounts falling due after one year
1,088,819 GBP2025-03-31
1,118,861 GBP2024-03-31
Bank Borrowings
Current
24,000 GBP2025-03-31
18,000 GBP2024-03-31
Other Remaining Borrowings
Current
2,930 GBP2025-03-31
157,882 GBP2024-03-31
Total Borrowings
Current
26,930 GBP2025-03-31
175,882 GBP2024-03-31
Bank Borrowings
Non-current
1,088,819 GBP2025-03-31
1,118,861 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,881 GBP2025-03-31
35,200 GBP2024-03-31
Deferred Tax Liabilities
45,354 GBP2025-03-31
30,486 GBP2024-03-31