Property, Plant & Equipment
122,002 GBP2025-03-31
109,139 GBP2024-03-31
Investment Property
100,500 GBP2025-03-31
100,500 GBP2024-03-31
Fixed Assets
222,502 GBP2025-03-31
209,639 GBP2024-03-31
Total Inventories
60,319 GBP2025-03-31
54,282 GBP2024-03-31
Debtors
Current
728,795 GBP2025-03-31
633,265 GBP2024-03-31
Cash at bank and in hand
63,489 GBP2025-03-31
11,500 GBP2024-03-31
Current Assets
852,603 GBP2025-03-31
699,047 GBP2024-03-31
Net Current Assets/Liabilities
537,705 GBP2025-03-31
381,201 GBP2024-03-31
Total Assets Less Current Liabilities
760,207 GBP2025-03-31
590,840 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,107 GBP2025-03-31
-60,000 GBP2024-03-31
Net Assets/Liabilities
684,599 GBP2025-03-31
503,555 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
374,861 GBP2025-03-31
314,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,861 GBP2025-03-31
314,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
252,859 GBP2025-03-31
205,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,859 GBP2025-03-31
205,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122,002 GBP2025-03-31
109,139 GBP2024-03-31
Finished Goods/Goods for Resale
60,319 GBP2025-03-31
54,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,974 GBP2025-03-31
Amounts falling due within one year, Current
10,461 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
157,510 GBP2025-03-31
Amounts falling due within one year, Current
120,453 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
728,795 GBP2025-03-31
Amounts falling due within one year, Current
633,265 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,000 GBP2025-03-31
Non-current, Amounts falling due after one year
45,107 GBP2025-03-31
60,000 GBP2024-03-31
Bank Borrowings
Non-current
45,107 GBP2025-03-31
60,000 GBP2024-03-31
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Bank Overdrafts
Current
16,201 GBP2024-03-31
Total Borrowings
Current
36,000 GBP2025-03-31
52,201 GBP2024-03-31
Dividend per share (interim)
0.252024-04-01 ~ 2025-03-31
0.32872023-04-01 ~ 2024-03-31