Property, Plant & Equipment
8,587 GBP2025-03-31
6,117 GBP2024-03-31
Total Inventories
12,852 GBP2025-03-31
29,225 GBP2024-03-31
Debtors
Current
25,047 GBP2025-03-31
25,719 GBP2024-03-31
Cash at bank and in hand
36,588 GBP2025-03-31
75,437 GBP2024-03-31
Current Assets
74,487 GBP2025-03-31
130,381 GBP2024-03-31
Net Current Assets/Liabilities
13,139 GBP2025-03-31
66,071 GBP2024-03-31
Total Assets Less Current Liabilities
21,726 GBP2025-03-31
72,188 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,132 GBP2025-03-31
-14,264 GBP2024-03-31
Net Assets/Liabilities
16,938 GBP2025-03-31
57,895 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,680 GBP2025-03-31
19,344 GBP2024-03-31
Motor vehicles
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Other
60,992 GBP2025-03-31
56,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,892 GBP2025-03-31
77,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,099 GBP2025-03-31
18,969 GBP2024-03-31
Motor vehicles
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Other
52,986 GBP2025-03-31
50,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,305 GBP2025-03-31
71,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Other
2,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
581 GBP2025-03-31
375 GBP2024-03-31
Other
8,006 GBP2025-03-31
5,742 GBP2024-03-31
Raw materials and consumables
7,601 GBP2025-03-31
9,132 GBP2024-03-31
Merchandise
7,182 GBP2024-03-31
Value of work in progress
5,251 GBP2025-03-31
12,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,888 GBP2025-03-31
Current, Amounts falling due within one year
5,627 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,531 GBP2025-03-31
Current, Amounts falling due within one year
6,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,047 GBP2025-03-31
Current, Amounts falling due within one year
25,719 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Non-current, Amounts falling due after one year
4,132 GBP2025-03-31
14,264 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,300 GBP2025-03-31
22,000 GBP2024-03-31
Between two and five year
91,899 GBP2025-03-31
88,000 GBP2024-03-31
More than five year
22,000 GBP2025-03-31
44,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,199 GBP2025-03-31
154,000 GBP2024-03-31