Intangible Assets
51,301 GBP2025-03-31
Property, Plant & Equipment
98,967 GBP2025-03-31
102,243 GBP2024-03-31
Fixed Assets
150,268 GBP2025-03-31
102,243 GBP2024-03-31
Total Inventories
20,607 GBP2025-03-31
27,308 GBP2024-03-31
Debtors
130,172 GBP2025-03-31
131,713 GBP2024-03-31
Cash at bank and in hand
38,426 GBP2025-03-31
37,992 GBP2024-03-31
Current Assets
189,205 GBP2025-03-31
197,013 GBP2024-03-31
Net Current Assets/Liabilities
1,356 GBP2025-03-31
29,193 GBP2024-03-31
Total Assets Less Current Liabilities
151,624 GBP2025-03-31
131,436 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-103,893 GBP2025-03-31
-69,351 GBP2024-03-31
Net Assets/Liabilities
33,419 GBP2025-03-31
47,151 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
57,001 GBP2025-03-31
Intangible Assets - Gross Cost
57,001 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,700 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,700 GBP2025-03-31
Intangible Assets
Goodwill
51,301 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,645 GBP2025-03-31
23,645 GBP2024-03-31
Tools/Equipment for furniture and fittings
254,630 GBP2025-03-31
251,630 GBP2024-03-31
Motor vehicles
6,244 GBP2025-03-31
6,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,019 GBP2025-03-31
308,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
207,892 GBP2025-03-31
199,644 GBP2024-03-31
Motor vehicles
6,160 GBP2025-03-31
6,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,052 GBP2025-03-31
205,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,645 GBP2025-03-31
23,645 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,738 GBP2025-03-31
51,986 GBP2024-03-31
Motor vehicles
84 GBP2025-03-31
112 GBP2024-03-31
Finished Goods/Goods for Resale
20,607 GBP2025-03-31
27,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,747 GBP2025-03-31
Amounts falling due within one year, Current
13,922 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,327 GBP2025-03-31
Amounts falling due within one year, Current
92,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
130,172 GBP2025-03-31
Amounts falling due within one year, Current
131,713 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
42,535 GBP2025-03-31
Non-current, Amounts falling due after one year
103,893 GBP2025-03-31
69,351 GBP2024-03-31
Bank Borrowings
Non-current
103,893 GBP2025-03-31
68,679 GBP2024-03-31
Total Borrowings
Non-current
103,893 GBP2025-03-31
69,351 GBP2024-03-31
Bank Borrowings
Current
6,480 GBP2025-03-31
6,480 GBP2024-03-31
Other Remaining Borrowings
Current
35,383 GBP2025-03-31
15,558 GBP2024-03-31
Total Borrowings
Current
42,535 GBP2025-03-31
26,652 GBP2024-03-31