Average Number of Employees
452024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
437,907 GBP2025-03-31
320,161 GBP2024-03-31
Total Inventories
607,189 GBP2025-03-31
562,742 GBP2024-03-31
Debtors
Current
1,915,109 GBP2025-03-31
2,133,768 GBP2024-03-31
Cash at bank and in hand
96,141 GBP2025-03-31
70,524 GBP2024-03-31
Current Assets
2,618,439 GBP2025-03-31
2,767,034 GBP2024-03-31
Net Current Assets/Liabilities
1,374,518 GBP2025-03-31
1,992,295 GBP2024-03-31
Total Assets Less Current Liabilities
1,812,425 GBP2025-03-31
2,312,456 GBP2024-03-31
Net Assets/Liabilities
1,707,677 GBP2025-03-31
2,250,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,116,680 GBP2025-03-31
1,850,528 GBP2024-03-31
Motor vehicles
726,407 GBP2025-03-31
815,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,843,087 GBP2025-03-31
2,665,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,730,782 GBP2025-03-31
1,681,001 GBP2024-03-31
Motor vehicles
674,398 GBP2025-03-31
664,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,405,180 GBP2025-03-31
2,345,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
133,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
385,898 GBP2025-03-31
169,527 GBP2024-03-31
Motor vehicles
52,009 GBP2025-03-31
150,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,590,800 GBP2025-03-31
Current, Amounts falling due within one year
793,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
301,086 GBP2025-03-31
Current, Amounts falling due within one year
1,313,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,915,109 GBP2025-03-31
Current, Amounts falling due within one year
2,133,768 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,000 GBP2025-03-31
144,000 GBP2024-03-31