Property, Plant & Equipment
1,865,747 GBP2025-03-31
2,074,699 GBP2024-03-31
Total Inventories
1,016,070 GBP2025-03-31
560,631 GBP2024-03-31
Debtors
Current
902,903 GBP2025-03-31
712,212 GBP2024-03-31
Cash at bank and in hand
978,172 GBP2025-03-31
1,612,869 GBP2024-03-31
Current Assets
2,897,145 GBP2025-03-31
2,885,712 GBP2024-03-31
Net Current Assets/Liabilities
2,459,540 GBP2025-03-31
2,476,051 GBP2024-03-31
Total Assets Less Current Liabilities
4,325,287 GBP2025-03-31
4,550,750 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,991 GBP2024-03-31
Net Assets/Liabilities
3,974,558 GBP2025-03-31
4,124,362 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
156,496 GBP2025-03-31
156,496 GBP2024-03-31
Motor vehicles
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Other
3,285,269 GBP2025-03-31
3,300,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,407,265 GBP2025-03-31
4,422,082 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-14,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,547 GBP2025-03-31
171,267 GBP2024-03-31
Tools/Equipment for furniture and fittings
138,163 GBP2025-03-31
134,923 GBP2024-03-31
Motor vehicles
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Other
2,202,308 GBP2025-03-31
2,025,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,541,518 GBP2025-03-31
2,347,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,280 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,240 GBP2024-04-01 ~ 2025-03-31
Other
191,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
764,453 GBP2025-03-31
778,733 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,333 GBP2025-03-31
21,573 GBP2024-03-31
Other
1,082,961 GBP2025-03-31
1,274,393 GBP2024-03-31
Other types of inventories not specified separately
1,016,070 GBP2025-03-31
560,631 GBP2024-03-31
Trade Debtors/Trade Receivables
782,493 GBP2025-03-31
649,095 GBP2024-03-31
Prepayments
71,621 GBP2025-03-31
56,260 GBP2024-03-31
Other Debtors
48,789 GBP2025-03-31
6,857 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
902,903 GBP2025-03-31
712,212 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,991 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
135 shares2025-03-31
135 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
135 shares2025-03-31
135 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
135 shares2025-03-31
135 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
135 shares2025-03-31
135 shares2024-03-31
Number of Shares Issued (Fully Paid)
600 shares2025-03-31
600 shares2024-03-31
Nominal value of allotted share capital
600 GBP2024-04-01 ~ 2025-03-31
600 GBP2023-04-01 ~ 2024-03-31