Property, Plant & Equipment
657,664 GBP2025-03-31
692,677 GBP2024-03-31
Fixed Assets - Investments
45,350 GBP2025-03-31
45,350 GBP2024-03-31
Fixed Assets
703,014 GBP2025-03-31
738,027 GBP2024-03-31
Total Inventories
393,221 GBP2025-03-31
329,596 GBP2024-03-31
Debtors
Current
1,853,587 GBP2025-03-31
1,637,988 GBP2024-03-31
Cash at bank and in hand
249,383 GBP2025-03-31
287,048 GBP2024-03-31
Current Assets
2,496,191 GBP2025-03-31
2,254,632 GBP2024-03-31
Net Current Assets/Liabilities
2,029,218 GBP2025-03-31
1,850,328 GBP2024-03-31
Net Assets/Liabilities
2,732,232 GBP2025-03-31
2,588,355 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Gross Cost
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,552 GBP2025-03-31
894,552 GBP2024-03-31
Tools/Equipment for furniture and fittings
289,965 GBP2025-03-31
287,004 GBP2024-03-31
Motor vehicles
32,845 GBP2025-03-31
51,007 GBP2024-03-31
Other
226,547 GBP2025-03-31
224,568 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,448 GBP2025-03-31
284,557 GBP2024-03-31
Tools/Equipment for furniture and fittings
268,485 GBP2025-03-31
250,324 GBP2024-03-31
Motor vehicles
19,608 GBP2025-03-31
39,661 GBP2024-03-31
Other
195,704 GBP2025-03-31
189,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,891 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
18,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,578 GBP2024-04-01 ~ 2025-03-31
Other
5,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
592,104 GBP2025-03-31
609,995 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,480 GBP2025-03-31
36,680 GBP2024-03-31
Motor vehicles
13,237 GBP2025-03-31
11,346 GBP2024-03-31
Other
30,843 GBP2025-03-31
34,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,443,909 GBP2025-03-31
1,457,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,245 GBP2025-03-31
764,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,631 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
45,350 GBP2025-03-31
45,350 GBP2024-03-31
Cost valuation
45,350 GBP2024-03-31
Raw materials and consumables
393,221 GBP2025-03-31
329,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,458 GBP2025-03-31
162,370 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
419,070 GBP2025-03-31
400,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,853,587 GBP2025-03-31
1,637,988 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
25,000 shares2025-03-31
25,000 shares2024-03-31
Director Remuneration
50,499 GBP2024-04-01 ~ 2025-03-31
50,301 GBP2023-04-01 ~ 2024-03-31