Property, Plant & Equipment
392,406 GBP2025-03-31
463,850 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
392,506 GBP2025-03-31
463,950 GBP2024-03-31
Total Inventories
1,313,174 GBP2025-03-31
1,468,996 GBP2024-03-31
Debtors
Current
1,863,417 GBP2025-03-31
1,661,611 GBP2024-03-31
Cash at bank and in hand
34,175 GBP2025-03-31
149,811 GBP2024-03-31
Current Assets
3,210,766 GBP2025-03-31
3,280,418 GBP2024-03-31
Net Current Assets/Liabilities
2,364,356 GBP2025-03-31
2,292,853 GBP2024-03-31
Total Assets Less Current Liabilities
2,756,862 GBP2025-03-31
2,756,803 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-135,661 GBP2024-03-31
Net Assets/Liabilities
2,590,363 GBP2025-03-31
2,498,505 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
644,777 GBP2025-03-31
644,777 GBP2024-03-31
Furniture and fittings
817,008 GBP2025-03-31
816,008 GBP2024-03-31
Plant and equipment
251,965 GBP2025-03-31
251,965 GBP2024-03-31
Office equipment
24,522 GBP2025-03-31
23,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
481,737 GBP2025-03-31
456,026 GBP2024-03-31
Furniture and fittings
637,003 GBP2025-03-31
605,385 GBP2024-03-31
Plant and equipment
227,603 GBP2025-03-31
219,483 GBP2024-03-31
Office equipment
19,359 GBP2025-03-31
17,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,618 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,120 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
163,040 GBP2025-03-31
Furniture and fittings
180,005 GBP2025-03-31
210,623 GBP2024-03-31
Plant and equipment
24,362 GBP2025-03-31
32,482 GBP2024-03-31
Office equipment
5,163 GBP2025-03-31
5,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,577 GBP2025-03-31
74,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,799,849 GBP2025-03-31
1,810,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,741 GBP2025-03-31
47,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,443 GBP2025-03-31
1,346,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,836 GBP2025-03-31
26,448 GBP2024-03-31
Other types of inventories not specified separately
1,313,174 GBP2025-03-31
1,468,996 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Director Remuneration
114,962 GBP2024-04-01 ~ 2025-03-31
114,701 GBP2023-04-01 ~ 2024-03-31