Property, Plant & Equipment
36,898 GBP2025-03-31
49,731 GBP2024-03-31
Fixed Assets
36,898 GBP2025-03-31
49,731 GBP2024-03-31
Total Inventories
29,347 GBP2025-03-31
18,060 GBP2024-03-31
Debtors
3,983 GBP2025-03-31
6,505 GBP2024-03-31
Cash at bank and in hand
72,843 GBP2025-03-31
44,315 GBP2024-03-31
Current Assets
106,173 GBP2025-03-31
68,880 GBP2024-03-31
Net Current Assets/Liabilities
58,330 GBP2025-03-31
32,811 GBP2024-03-31
Total Assets Less Current Liabilities
95,228 GBP2025-03-31
82,542 GBP2024-03-31
Creditors
Non-current
-19,941 GBP2025-03-31
-19,942 GBP2024-03-31
Net Assets/Liabilities
67,932 GBP2025-03-31
59,635 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
67,932 GBP2025-03-31
59,635 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,776 GBP2025-03-31
38,776 GBP2024-03-31
Motor vehicles
17,900 GBP2025-03-31
17,900 GBP2024-03-31
Furniture and fittings
71,628 GBP2025-03-31
71,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,304 GBP2025-03-31
128,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,647 GBP2025-03-31
27,769 GBP2024-03-31
Motor vehicles
4,624 GBP2025-03-31
2,834 GBP2024-03-31
Furniture and fittings
55,135 GBP2025-03-31
47,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,406 GBP2025-03-31
78,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,129 GBP2025-03-31
11,007 GBP2024-03-31
Motor vehicles
13,276 GBP2025-03-31
15,066 GBP2024-03-31
Furniture and fittings
16,493 GBP2025-03-31
23,658 GBP2024-03-31
Other types of inventories not specified separately
29,347 GBP2025-03-31
18,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,785 GBP2025-03-31
4,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,947 GBP2025-03-31
18,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,597 GBP2025-03-31
15,554 GBP2024-03-31
Other Remaining Borrowings
Non-current
19,941 GBP2025-03-31
19,942 GBP2024-03-31