Property, Plant & Equipment
2,092,745 GBP2025-03-31
2,258,152 GBP2024-03-31
Total Inventories
527,095 GBP2025-03-31
514,632 GBP2024-03-31
Debtors
Current
765,915 GBP2025-03-31
808,181 GBP2024-03-31
Cash at bank and in hand
1,525,560 GBP2025-03-31
1,181,676 GBP2024-03-31
Current Assets
2,818,570 GBP2025-03-31
2,504,489 GBP2024-03-31
Net Current Assets/Liabilities
1,991,513 GBP2025-03-31
1,744,951 GBP2024-03-31
Total Assets Less Current Liabilities
4,084,258 GBP2025-03-31
4,003,103 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-89,012 GBP2025-03-31
-57,727 GBP2024-03-31
Net Assets/Liabilities
3,649,050 GBP2025-03-31
3,639,609 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
238,780 GBP2025-03-31
237,199 GBP2024-03-31
Motor vehicles
86,962 GBP2025-03-31
52,923 GBP2024-03-31
Other
2,775,353 GBP2025-03-31
2,794,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,851,095 GBP2025-03-31
3,834,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-66,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,520 GBP2025-03-31
69,520 GBP2024-03-31
Tools/Equipment for furniture and fittings
162,482 GBP2025-03-31
152,307 GBP2024-03-31
Motor vehicles
52,062 GBP2025-03-31
46,101 GBP2024-03-31
Other
1,459,286 GBP2025-03-31
1,308,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,350 GBP2025-03-31
1,576,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,961 GBP2024-04-01 ~ 2025-03-31
Other
185,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-35,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
665,480 GBP2025-03-31
680,480 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,298 GBP2025-03-31
84,892 GBP2024-03-31
Motor vehicles
34,900 GBP2025-03-31
6,822 GBP2024-03-31
Other
1,316,067 GBP2025-03-31
1,485,958 GBP2024-03-31
Value of work in progress
88,696 GBP2025-03-31
141,224 GBP2024-03-31
Other types of inventories not specified separately
438,399 GBP2025-03-31
373,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,171 GBP2025-03-31
Amounts falling due within one year, Current
703,527 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,617 GBP2025-03-31
Amounts falling due within one year, Current
1,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
765,915 GBP2025-03-31
Amounts falling due within one year, Current
808,181 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
76,703 GBP2025-03-31
Non-current, Amounts falling due after one year
89,012 GBP2025-03-31
57,727 GBP2024-03-31
Bank Borrowings
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Total Borrowings
Non-current
89,012 GBP2025-03-31
57,727 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
76,703 GBP2025-03-31
66,865 GBP2024-03-31