Intangible Assets
4,000 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment
223,472 GBP2025-03-31
245,365 GBP2024-03-31
Fixed Assets
227,472 GBP2025-03-31
249,865 GBP2024-03-31
Total Inventories
576,806 GBP2025-03-31
632,970 GBP2024-03-31
Debtors
Current
1,763,753 GBP2025-03-31
1,602,725 GBP2024-03-31
Current assets - Investments
1,703,635 GBP2025-03-31
1,703,635 GBP2024-03-31
Cash at bank and in hand
24,078 GBP2025-03-31
274,487 GBP2024-03-31
Current Assets
4,068,272 GBP2025-03-31
4,213,817 GBP2024-03-31
Net Current Assets/Liabilities
1,612,525 GBP2025-03-31
1,793,153 GBP2024-03-31
Total Assets Less Current Liabilities
1,839,997 GBP2025-03-31
2,043,018 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-263,649 GBP2025-03-31
Net Assets/Liabilities
1,550,836 GBP2025-03-31
1,592,545 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-03-31
500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
4,000 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
409,731 GBP2025-03-31
347,735 GBP2024-03-31
Motor vehicles
170,752 GBP2025-03-31
210,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,481 GBP2025-03-31
648,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
290,256 GBP2025-03-31
254,155 GBP2024-03-31
Motor vehicles
106,594 GBP2025-03-31
110,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,009 GBP2025-03-31
402,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119,475 GBP2025-03-31
93,580 GBP2024-03-31
Motor vehicles
64,158 GBP2025-03-31
99,871 GBP2024-03-31
Other types of inventories not specified separately
576,806 GBP2025-03-31
632,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
967,021 GBP2025-03-31
Amounts falling due within one year, Current
1,031,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
198,590 GBP2025-03-31
Amounts falling due within one year, Current
22,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,763,753 GBP2025-03-31
Amounts falling due within one year, Current
1,602,725 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
415,231 GBP2025-03-31
Non-current, Amounts falling due after one year
263,649 GBP2025-03-31
Bank Borrowings
Non-current
170,569 GBP2025-03-31
311,037 GBP2024-03-31
Total Borrowings
Non-current
263,649 GBP2025-03-31
427,223 GBP2024-03-31
Bank Borrowings
Current
325,435 GBP2025-03-31
269,865 GBP2024-03-31
Other Remaining Borrowings
Current
54,855 GBP2025-03-31
Total Borrowings
Current
415,231 GBP2025-03-31
298,488 GBP2024-03-31
Director Remuneration
109,245 GBP2024-04-01 ~ 2025-03-31
112,023 GBP2023-04-01 ~ 2024-03-31