Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
542,653 GBP2025-03-31
573,195 GBP2024-03-31
Fixed Assets
542,654 GBP2025-03-31
573,196 GBP2024-03-31
Total Inventories
896,940 GBP2025-03-31
1,217,387 GBP2024-03-31
Debtors
Current
295,064 GBP2025-03-31
300,540 GBP2024-03-31
Cash at bank and in hand
702,065 GBP2025-03-31
752,519 GBP2024-03-31
Current Assets
1,894,069 GBP2025-03-31
2,270,446 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-723,678 GBP2024-03-31
Net Current Assets/Liabilities
1,500,332 GBP2025-03-31
1,563,425 GBP2024-03-31
Total Assets Less Current Liabilities
2,042,986 GBP2025-03-31
2,136,621 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-469,862 GBP2025-03-31
-568,092 GBP2024-03-31
Net Assets/Liabilities
1,556,039 GBP2025-03-31
1,549,000 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
164,000 GBP2025-03-31
164,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
163,999 GBP2025-03-31
163,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,407 GBP2025-03-31
540,407 GBP2024-03-31
Tools/Equipment for furniture and fittings
383,660 GBP2025-03-31
376,336 GBP2024-03-31
Motor vehicles
93,300 GBP2025-03-31
93,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,017,367 GBP2025-03-31
1,010,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,656 GBP2025-03-31
75,656 GBP2024-03-31
Tools/Equipment for furniture and fittings
320,382 GBP2025-03-31
289,829 GBP2024-03-31
Motor vehicles
78,676 GBP2025-03-31
71,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,714 GBP2025-03-31
436,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
464,751 GBP2025-03-31
464,751 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,278 GBP2025-03-31
86,507 GBP2024-03-31
Motor vehicles
14,624 GBP2025-03-31
21,937 GBP2024-03-31
Other types of inventories not specified separately
896,940 GBP2025-03-31
1,217,387 GBP2024-03-31