Property, Plant & Equipment
1,116,436 GBP2025-03-31
1,211,715 GBP2024-03-31
Total Inventories
277,567 GBP2025-03-31
235,222 GBP2024-03-31
Debtors
Current
727,475 GBP2025-03-31
706,092 GBP2024-03-31
Cash at bank and in hand
113,207 GBP2025-03-31
252,173 GBP2024-03-31
Current Assets
1,118,249 GBP2025-03-31
1,193,487 GBP2024-03-31
Net Current Assets/Liabilities
929,927 GBP2025-03-31
1,007,881 GBP2024-03-31
Total Assets Less Current Liabilities
2,046,363 GBP2025-03-31
2,219,596 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-400,472 GBP2025-03-31
Net Assets/Liabilities
1,570,901 GBP2025-03-31
1,500,971 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,571 GBP2025-03-31
132,571 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,242,489 GBP2025-03-31
2,224,026 GBP2024-03-31
Motor vehicles
25,650 GBP2025-03-31
25,650 GBP2024-03-31
Other
523,098 GBP2025-03-31
536,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-13,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,421 GBP2025-03-31
69,118 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,930,851 GBP2025-03-31
1,836,008 GBP2024-03-31
Motor vehicles
25,650 GBP2025-03-31
25,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,303 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
94,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,150 GBP2025-03-31
63,453 GBP2024-03-31
Tools/Equipment for furniture and fittings
311,638 GBP2025-03-31
388,018 GBP2024-03-31
Other
523,098 GBP2025-03-31
536,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,147,358 GBP2025-03-31
3,142,491 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,922 GBP2025-03-31
1,930,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,146 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
277,567 GBP2025-03-31
235,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
705,295 GBP2025-03-31
Current, Amounts falling due within one year
700,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,180 GBP2025-03-31
Current, Amounts falling due within one year
5,595 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
727,475 GBP2025-03-31
Current, Amounts falling due within one year
706,092 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,810 GBP2024-03-31
Non-current, Amounts falling due after one year
400,472 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Other Remaining Borrowings
Non-current
400,472 GBP2025-03-31
647,194 GBP2024-03-31
Dividend per share (interim)
32,000.002024-04-01 ~ 2025-03-31
30,000.002023-04-01 ~ 2024-03-31