Intangible Assets
8,875 GBP2025-04-05
Property, Plant & Equipment
5,094,347 GBP2025-04-05
4,453,128 GBP2024-03-31
Investment Property
198,008 GBP2025-04-05
Fixed Assets
5,301,230 GBP2025-04-05
4,453,128 GBP2024-03-31
Total Inventories
1,923,579 GBP2025-04-05
1,043,606 GBP2024-03-31
Debtors
Current
1,859,230 GBP2025-04-05
1,975,556 GBP2024-03-31
Cash at bank and in hand
238,006 GBP2025-04-05
92,981 GBP2024-03-31
Current Assets
4,020,815 GBP2025-04-05
3,112,143 GBP2024-03-31
Net Current Assets/Liabilities
1,562,696 GBP2025-04-05
894,637 GBP2024-03-31
Total Assets Less Current Liabilities
6,863,926 GBP2025-04-05
5,347,765 GBP2024-03-31
Net Assets/Liabilities
3,162,985 GBP2025-04-05
2,239,248 GBP2024-03-31
Equity
Called up share capital
836,777 GBP2025-04-05
836,777 GBP2024-03-31
Capital redemption reserve
28,782 GBP2025-04-05
28,782 GBP2024-03-31
Retained earnings (accumulated losses)
2,209,263 GBP2025-04-05
1,285,526 GBP2024-03-31
Equity
3,162,985 GBP2025-04-05
2,239,248 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-04-05
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
8,875 GBP2025-04-05
Intangible Assets - Gross Cost
8,875 GBP2025-04-05
Intangible Assets
Other
8,875 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,017,294 GBP2025-04-05
1,007,158 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,558,273 GBP2025-04-05
5,127,074 GBP2024-03-31
Motor vehicles
15,911 GBP2025-04-05
15,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,591,478 GBP2025-04-05
6,150,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-533,802 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-533,802 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,482,392 GBP2025-04-05
1,682,665 GBP2024-03-31
Motor vehicles
14,739 GBP2025-04-05
14,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,131 GBP2025-04-05
1,697,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
333,529 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
389 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,918 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-533,802 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533,802 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,017,294 GBP2025-04-05
1,007,158 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,075,881 GBP2025-04-05
3,444,409 GBP2024-03-31
Motor vehicles
1,172 GBP2025-04-05
1,561 GBP2024-03-31
Investment Property - Fair Value Model
198,008 GBP2025-04-05
Raw materials and consumables
688,490 GBP2025-04-05
693,302 GBP2024-03-31
Value of work in progress
201,924 GBP2025-04-05
87,421 GBP2024-03-31
Other types of inventories not specified separately
1,033,165 GBP2025-04-05
262,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,818,955 GBP2025-04-05
Current, Amounts falling due within one year
1,967,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,275 GBP2025-04-05
Current, Amounts falling due within one year
8,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,859,230 GBP2025-04-05
Current, Amounts falling due within one year
1,975,556 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
411,137 GBP2024-03-31
Bank Borrowings
Non-current
389,256 GBP2025-04-05
447,700 GBP2024-03-31
Total Borrowings
Non-current
2,016,290 GBP2025-04-05
1,800,265 GBP2024-03-31
Bank Borrowings
Current
54,423 GBP2025-04-05
75,003 GBP2024-03-31
Bank Overdrafts
Current
3,258 GBP2024-03-31
Other Remaining Borrowings
Current
8,736 GBP2024-03-31
Total Borrowings
Current
525,135 GBP2025-04-05
411,137 GBP2024-03-31