Property, Plant & Equipment
4,730,214 GBP2025-03-31
5,508,760 GBP2024-03-31
Debtors
Current
1,276,570 GBP2025-03-31
1,233,501 GBP2024-03-31
Cash at bank and in hand
4,511 GBP2025-03-31
3,922 GBP2024-03-31
Current Assets
1,281,081 GBP2025-03-31
1,237,423 GBP2024-03-31
Net Current Assets/Liabilities
79,813 GBP2025-03-31
-771,747 GBP2024-03-31
Total Assets Less Current Liabilities
4,810,027 GBP2025-03-31
4,737,013 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-159,722 GBP2025-03-31
Net Assets/Liabilities
3,845,770 GBP2025-03-31
3,936,542 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,324 GBP2025-03-31
65,324 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,577,603 GBP2025-03-31
12,650,161 GBP2024-03-31
Motor vehicles
1,620,517 GBP2025-03-31
1,679,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,263,444 GBP2025-03-31
14,394,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-76,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-135,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,991 GBP2025-03-31
48,658 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,297,012 GBP2025-03-31
7,716,309 GBP2024-03-31
Motor vehicles
1,179,227 GBP2025-03-31
1,121,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,533,230 GBP2025-03-31
8,885,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,333 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
589,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
110,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,333 GBP2025-03-31
16,666 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,280,591 GBP2025-03-31
4,933,852 GBP2024-03-31
Motor vehicles
441,290 GBP2025-03-31
558,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,464 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,982 GBP2025-03-31
Amounts falling due within one year, Current
97,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,276,570 GBP2025-03-31
Amounts falling due within one year, Current
1,233,501 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
88,928 GBP2025-03-31
Non-current, Amounts falling due after one year
159,722 GBP2025-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
300,100 shares2025-03-31
300,100 shares2024-03-31
Nominal value of allotted share capital
3,100 GBP2024-04-01 ~ 2025-03-31
3,100 GBP2023-04-01 ~ 2024-03-31