Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,211,536 GBP2025-03-31
1,750,851 GBP2024-03-31
Total Inventories
1,169,593 GBP2025-03-31
1,398,387 GBP2024-03-31
Debtors
Current
1,022,520 GBP2025-03-31
1,013,039 GBP2024-03-31
Cash at bank and in hand
830 GBP2025-03-31
197,309 GBP2024-03-31
Current Assets
2,192,943 GBP2025-03-31
2,608,735 GBP2024-03-31
Net Current Assets/Liabilities
102,038 GBP2025-03-31
436,682 GBP2024-03-31
Total Assets Less Current Liabilities
2,313,574 GBP2025-03-31
2,187,533 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,366,146 GBP2025-03-31
-1,554,423 GBP2024-03-31
Net Assets/Liabilities
870,089 GBP2025-03-31
624,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,075,000 GBP2025-03-31
1,627,738 GBP2024-03-31
Tools/Equipment for furniture and fittings
203,447 GBP2025-03-31
172,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,278,447 GBP2025-03-31
1,800,571 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
247,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
247,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,911 GBP2025-03-31
49,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,911 GBP2025-03-31
49,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,075,000 GBP2025-03-31
1,627,738 GBP2024-03-31
Tools/Equipment for furniture and fittings
136,536 GBP2025-03-31
123,113 GBP2024-03-31
Trade Debtors/Trade Receivables
985,798 GBP2025-03-31
975,780 GBP2024-03-31
Prepayments
30,888 GBP2025-03-31
35,352 GBP2024-03-31
Other Debtors
5,834 GBP2025-03-31
1,907 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,022,520 GBP2025-03-31
1,013,039 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
78,778 GBP2025-03-31
124,464 GBP2024-03-31
Non-current, Amounts falling due after one year
1,366,146 GBP2025-03-31
1,554,423 GBP2024-03-31
Bank Borrowings
Non-current
1,355,766 GBP2025-03-31
1,446,628 GBP2024-03-31
Other Remaining Borrowings
Non-current
107,795 GBP2024-03-31
Total Borrowings
Non-current
1,366,146 GBP2025-03-31
1,554,423 GBP2024-03-31
Bank Borrowings
Current
59,653 GBP2025-03-31
124,464 GBP2024-03-31
Bank Overdrafts
Current
12,897 GBP2025-03-31
Total Borrowings
Current
78,778 GBP2025-03-31
124,464 GBP2024-03-31