Property, Plant & Equipment
864,745 GBP2025-03-31
974,139 GBP2024-03-31
Fixed Assets
864,801 GBP2025-03-31
974,195 GBP2024-03-31
Total Inventories
1,807,482 GBP2025-03-31
1,801,042 GBP2024-03-31
Debtors
Current
71,465 GBP2025-03-31
64,411 GBP2024-03-31
Cash at bank and in hand
201,553 GBP2025-03-31
382,640 GBP2024-03-31
Current Assets
2,080,500 GBP2025-03-31
2,248,093 GBP2024-03-31
Net Current Assets/Liabilities
1,161,765 GBP2025-03-31
1,306,516 GBP2024-03-31
Total Assets Less Current Liabilities
2,026,566 GBP2025-03-31
2,280,711 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-327,499 GBP2024-03-31
Net Assets/Liabilities
629,917 GBP2025-03-31
1,827,723 GBP2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,319 GBP2025-03-31
204,319 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,020,206 GBP2025-03-31
1,020,206 GBP2024-03-31
Motor vehicles
583,495 GBP2025-03-31
579,295 GBP2024-03-31
Other
2,065,298 GBP2025-03-31
2,045,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,873,318 GBP2025-03-31
3,849,037 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-8,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
751,194 GBP2025-03-31
733,387 GBP2024-03-31
Motor vehicles
448,952 GBP2025-03-31
405,505 GBP2024-03-31
Other
1,808,427 GBP2025-03-31
1,736,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,008,573 GBP2025-03-31
2,874,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,447 GBP2024-04-01 ~ 2025-03-31
Other
80,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
204,319 GBP2025-03-31
204,319 GBP2024-03-31
Tools/Equipment for furniture and fittings
269,012 GBP2025-03-31
286,819 GBP2024-03-31
Motor vehicles
134,543 GBP2025-03-31
173,790 GBP2024-03-31
Other
256,871 GBP2025-03-31
309,211 GBP2024-03-31
Other types of inventories not specified separately
1,807,482 GBP2025-03-31
1,801,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,445 GBP2025-03-31
Amounts falling due within one year, Current
173 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,020 GBP2025-03-31
Amounts falling due within one year, Current
40,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,465 GBP2025-03-31
Amounts falling due within one year, Current
64,411 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
119,250 GBP2025-03-31
Non-current, Amounts falling due after one year
327,499 GBP2024-03-31
Number of Shares Issued (Fully Paid)
32,768 shares2025-03-31
32,768 shares2024-03-31
Nominal value of allotted share capital
32,768 GBP2024-04-01 ~ 2025-03-31
32,768 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,295,679 GBP2025-03-31
314,999 GBP2024-03-31
Total Borrowings
Non-current
1,295,679 GBP2025-03-31
327,499 GBP2024-03-31
Bank Borrowings
Current
106,750 GBP2025-03-31
43,334 GBP2024-03-31
Total Borrowings
Current
119,250 GBP2025-03-31
77,362 GBP2024-03-31