Property, Plant & Equipment
208,328 GBP2025-03-31
114,228 GBP2024-03-31
Investment Property
299,500 GBP2025-03-31
245,000 GBP2024-03-31
Fixed Assets
507,828 GBP2025-03-31
359,228 GBP2024-03-31
Total Inventories
156,248 GBP2025-03-31
203,248 GBP2024-03-31
Debtors
Current
610,076 GBP2025-03-31
375,751 GBP2024-03-31
Cash at bank and in hand
244,317 GBP2025-03-31
478,327 GBP2024-03-31
Current Assets
1,010,641 GBP2025-03-31
1,057,326 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-359,585 GBP2025-03-31
359,585 GBP2025-03-31
-437,435 GBP2024-03-31
Net Current Assets/Liabilities
651,056 GBP2025-03-31
619,891 GBP2024-03-31
Total Assets Less Current Liabilities
1,158,884 GBP2025-03-31
979,119 GBP2024-03-31
Net Assets/Liabilities
1,108,297 GBP2025-03-31
952,572 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
387,920 GBP2025-03-31
258,223 GBP2024-03-31
Motor vehicles
41,166 GBP2025-03-31
24,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,086 GBP2025-03-31
282,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
199,239 GBP2025-03-31
152,637 GBP2024-03-31
Motor vehicles
21,519 GBP2025-03-31
15,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,758 GBP2025-03-31
168,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
188,681 GBP2025-03-31
105,584 GBP2024-03-31
Motor vehicles
19,647 GBP2025-03-31
8,644 GBP2024-03-31
Investment Property - Fair Value Model
299,500 GBP2025-03-31
245,000 GBP2024-03-31
Trade Debtors/Trade Receivables
228,400 GBP2025-03-31
254,350 GBP2024-03-31
Prepayments
32,677 GBP2025-03-31
30,280 GBP2024-03-31
Other Debtors
76,515 GBP2025-03-31
82,732 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
610,076 GBP2025-03-31
375,751 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,334 GBP2025-03-31
26,294 GBP2024-03-31
Deferred Tax Liabilities
50,334 GBP2025-03-31
26,294 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,661 GBP2025-03-31
49,661 GBP2024-03-31
Between two and five year
157,395 GBP2025-03-31
171,145 GBP2024-03-31
More than five year
45,845 GBP2025-03-31
81,756 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,901 GBP2025-03-31
302,562 GBP2024-03-31