Property, Plant & Equipment
228,243 GBP2025-03-31
283,477 GBP2024-03-31
Fixed Assets
234,363 GBP2025-03-31
289,597 GBP2024-03-31
Total Inventories
414,322 GBP2025-03-31
435,122 GBP2024-03-31
Debtors
Current
105,990 GBP2025-03-31
374,810 GBP2024-03-31
Cash at bank and in hand
774 GBP2025-03-31
200 GBP2024-03-31
Current Assets
521,086 GBP2025-03-31
810,132 GBP2024-03-31
Net Current Assets/Liabilities
33,022 GBP2025-03-31
63,098 GBP2024-03-31
Total Assets Less Current Liabilities
267,385 GBP2025-03-31
352,695 GBP2024-03-31
Net Assets/Liabilities
25,066 GBP2025-03-31
25,253 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,572 GBP2025-03-31
218,572 GBP2024-03-31
Tools/Equipment for furniture and fittings
981,733 GBP2025-03-31
968,723 GBP2024-03-31
Motor vehicles
23,176 GBP2025-03-31
23,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,223,481 GBP2025-03-31
1,210,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,120 GBP2025-03-31
190,179 GBP2024-03-31
Tools/Equipment for furniture and fittings
780,943 GBP2025-03-31
713,640 GBP2024-03-31
Motor vehicles
23,175 GBP2025-03-31
23,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,238 GBP2025-03-31
926,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
941 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
67,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,452 GBP2025-03-31
28,393 GBP2024-03-31
Tools/Equipment for furniture and fittings
200,790 GBP2025-03-31
255,083 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Raw materials and consumables
414,322 GBP2025-03-31
435,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,989 GBP2025-03-31
301,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,338 GBP2025-03-31
69,101 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,990 GBP2025-03-31
374,810 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
24,932 shares2025-03-31
24,932 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Number of Shares Issued (Fully Paid)
25,002 shares2025-03-31
25,002 shares2024-03-31
Nominal value of allotted share capital
25,002 GBP2024-04-01 ~ 2025-03-31
25,002 GBP2023-04-01 ~ 2024-03-31