Property, Plant & Equipment
1,434,144 GBP2025-03-31
1,616,245 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,434,194 GBP2025-03-31
1,616,295 GBP2024-03-31
Total Inventories
1,439,641 GBP2025-03-31
1,292,449 GBP2024-03-31
Debtors
Current
1,001,929 GBP2025-03-31
855,514 GBP2024-03-31
Cash at bank and in hand
724,562 GBP2025-03-31
841,181 GBP2024-03-31
Current Assets
3,166,132 GBP2025-03-31
2,989,144 GBP2024-03-31
Net Current Assets/Liabilities
2,391,013 GBP2025-03-31
2,163,704 GBP2024-03-31
Total Assets Less Current Liabilities
3,825,207 GBP2025-03-31
3,779,999 GBP2024-03-31
Net Assets/Liabilities
3,366,558 GBP2025-03-31
3,301,124 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,368,264 GBP2025-03-31
2,365,763 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,721,890 GBP2025-03-31
2,686,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,090,154 GBP2025-03-31
5,052,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,906,930 GBP2025-03-31
1,852,841 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,749,080 GBP2025-03-31
1,583,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,656,010 GBP2025-03-31
3,436,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,089 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
178,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
461,334 GBP2025-03-31
512,922 GBP2024-03-31
Tools/Equipment for furniture and fittings
972,810 GBP2025-03-31
1,103,323 GBP2024-03-31
Investments in Subsidiaries
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
521,788 GBP2025-03-31
474,249 GBP2024-03-31
Other Debtors
3,176 GBP2025-03-31
140 GBP2024-03-31
Prepayments
476,965 GBP2025-03-31
381,125 GBP2024-03-31
Debtors
1,001,929 GBP2025-03-31
855,514 GBP2024-03-31
Trade Creditors/Trade Payables
362,096 GBP2025-03-31
189,695 GBP2024-03-31
Taxation/Social Security Payable
18,334 GBP2025-03-31
3,028 GBP2024-03-31
Other Creditors
9,962 GBP2025-03-31
10,087 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
199,739 GBP2025-03-31
204,050 GBP2024-03-31
Deferred Tax Liabilities
199,739 GBP2025-03-31
204,050 GBP2024-03-31
Other Remaining Borrowings
Current
23,849 GBP2025-03-31
22,083 GBP2024-03-31
Total Borrowings
Current
27,816 GBP2025-03-31
22,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,933 GBP2025-03-31
Other Remaining Borrowings
Non-current
250,977 GBP2025-03-31
274,825 GBP2024-03-31
Total Borrowings
Non-current
258,910 GBP2025-03-31
274,825 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
3,000,000 shares2025-03-31
3,000,000 shares2024-03-31