Property, Plant & Equipment
1,105,082 GBP2025-03-31
1,145,663 GBP2024-03-31
Total Inventories
85,131 GBP2025-03-31
100,820 GBP2024-03-31
Debtors
Current
1,911,184 GBP2025-03-31
1,944,634 GBP2024-03-31
Cash at bank and in hand
661,099 GBP2025-03-31
342,411 GBP2024-03-31
Current Assets
2,657,414 GBP2025-03-31
2,387,865 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-787,815 GBP2024-03-31
Net Current Assets/Liabilities
1,826,380 GBP2025-03-31
1,600,050 GBP2024-03-31
Total Assets Less Current Liabilities
2,931,462 GBP2025-03-31
2,745,713 GBP2024-03-31
Net Assets/Liabilities
2,798,460 GBP2025-03-31
2,590,421 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
676,557 GBP2025-03-31
676,557 GBP2024-03-31
Retained earnings (accumulated losses)
2,106,903 GBP2025-03-31
1,898,864 GBP2024-03-31
Equity
2,798,460 GBP2025-03-31
2,590,421 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
943,212 GBP2025-03-31
943,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,943,212 GBP2025-03-31
1,943,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2025-03-31
60,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
758,130 GBP2025-03-31
737,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,130 GBP2025-03-31
797,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
920,000 GBP2025-03-31
940,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
185,082 GBP2025-03-31
205,663 GBP2024-03-31
Trade Debtors/Trade Receivables
627,266 GBP2025-03-31
704,837 GBP2024-03-31
Amounts Owed By Related Parties
1,273,233 GBP2025-03-31
1,205,686 GBP2024-03-31
Other Debtors
10,685 GBP2025-03-31
34,111 GBP2024-03-31
Bank Borrowings
Current
25,000 GBP2024-03-31
Other Remaining Borrowings
Current
490,952 GBP2025-03-31
402,513 GBP2024-03-31
Total Borrowings
Current
490,952 GBP2025-03-31
427,513 GBP2024-03-31
Bank Borrowings
Non-current
29,168 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31