Property, Plant & Equipment
396,623 GBP2025-03-31
438,442 GBP2024-03-31
Total Inventories
448,569 GBP2025-03-31
496,028 GBP2024-03-31
Debtors
Current
458,904 GBP2025-03-31
255,230 GBP2024-03-31
Cash at bank and in hand
203,563 GBP2025-03-31
531,570 GBP2024-03-31
Current Assets
1,111,036 GBP2025-03-31
1,282,828 GBP2024-03-31
Net Current Assets/Liabilities
514,494 GBP2025-03-31
638,253 GBP2024-03-31
Total Assets Less Current Liabilities
911,117 GBP2025-03-31
1,076,695 GBP2024-03-31
Net Assets/Liabilities
869,319 GBP2025-03-31
1,035,274 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,954 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,078 GBP2025-03-31
77,520 GBP2024-03-31
Motor vehicles
71,038 GBP2025-03-31
65,748 GBP2024-03-31
Other
969,803 GBP2025-03-31
966,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,362,666 GBP2025-03-31
1,339,427 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,769 GBP2024-04-01 ~ 2025-03-31
Other
-1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,954 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,436 GBP2025-03-31
57,241 GBP2024-03-31
Motor vehicles
47,621 GBP2025-03-31
41,284 GBP2024-03-31
Other
815,389 GBP2025-03-31
765,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,043 GBP2025-03-31
900,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,337 GBP2024-04-01 ~ 2025-03-31
Other
50,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,035 GBP2024-04-01 ~ 2025-03-31
Other
-759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,642 GBP2025-03-31
20,279 GBP2024-03-31
Motor vehicles
23,417 GBP2025-03-31
24,464 GBP2024-03-31
Other
154,414 GBP2025-03-31
201,402 GBP2024-03-31
Raw materials and consumables
411,067 GBP2025-03-31
466,846 GBP2024-03-31
Value of work in progress
37,502 GBP2025-03-31
29,182 GBP2024-03-31
Trade Debtors/Trade Receivables
358,266 GBP2025-03-31
248,515 GBP2024-03-31
Prepayments
37,681 GBP2025-03-31
6,715 GBP2024-03-31
Other Debtors
62,957 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
458,904 GBP2025-03-31
Amounts falling due within one year, Current
255,230 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31