Profit/Loss
-51,382 GBP2024-04-01 ~ 2025-03-31
-329,551 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-51,382 GBP2024-04-01 ~ 2025-03-31
-329,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
449,008 GBP2025-03-31
502,002 GBP2024-03-31
Total Inventories
449,916 GBP2025-03-31
429,707 GBP2024-03-31
Debtors
Current
422,958 GBP2025-03-31
469,852 GBP2024-03-31
Cash at bank and in hand
70,227 GBP2025-03-31
425,136 GBP2024-03-31
Current Assets
943,101 GBP2025-03-31
1,324,695 GBP2024-03-31
Net Current Assets/Liabilities
606,599 GBP2025-03-31
738,077 GBP2024-03-31
Total Assets Less Current Liabilities
1,055,607 GBP2025-03-31
1,240,079 GBP2024-03-31
Net Assets/Liabilities
364,573 GBP2025-03-31
415,955 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
214,780 GBP2025-03-31
204,198 GBP2024-03-31
Other
886,194 GBP2025-03-31
869,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,100,974 GBP2025-03-31
1,073,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,308 GBP2025-03-31
148,181 GBP2024-03-31
Other
492,658 GBP2025-03-31
423,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,966 GBP2025-03-31
571,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,127 GBP2024-04-01 ~ 2025-03-31
Other
69,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,472 GBP2025-03-31
56,017 GBP2024-03-31
Other
393,536 GBP2025-03-31
445,985 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
31 GBP2024-03-31
Value of work in progress
142,990 GBP2025-03-31
161,867 GBP2024-03-31
Other types of inventories not specified separately
306,926 GBP2025-03-31
267,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,631 GBP2025-03-31
362,778 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2025-03-31
81,882 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
422,958 GBP2025-03-31
469,852 GBP2024-03-31
Bank Borrowings
Non-current
66,034 GBP2025-03-31
199,124 GBP2024-03-31
Total Borrowings
Non-current
691,034 GBP2025-03-31
824,124 GBP2024-03-31
Bank Borrowings
Current
133,090 GBP2025-03-31
158,637 GBP2024-03-31
Other Remaining Borrowings
Current
-6,585 GBP2025-03-31
141,278 GBP2024-03-31
Total Borrowings
Current
126,505 GBP2025-03-31
299,915 GBP2024-03-31
Director Remuneration
81,250 GBP2024-04-01 ~ 2025-03-31
185,550 GBP2023-04-01 ~ 2024-03-31