Property, Plant & Equipment
73,396 GBP2025-03-31
90,972 GBP2024-03-31
Total Inventories
405,670 GBP2025-03-31
407,071 GBP2024-03-31
Debtors
Current
1,110,653 GBP2025-03-31
1,150,737 GBP2024-03-31
Cash at bank and in hand
35,770 GBP2025-03-31
64,923 GBP2024-03-31
Current Assets
1,552,093 GBP2025-03-31
1,622,731 GBP2024-03-31
Net Current Assets/Liabilities
1,094,212 GBP2025-03-31
1,092,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,608 GBP2025-03-31
1,183,675 GBP2024-03-31
Net Assets/Liabilities
1,145,298 GBP2025-03-31
1,161,365 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,379 GBP2025-03-31
25,379 GBP2024-03-31
Tools/Equipment for furniture and fittings
416,937 GBP2025-03-31
409,320 GBP2024-03-31
Motor vehicles
64,815 GBP2025-03-31
64,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,131 GBP2025-03-31
499,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,785 GBP2025-03-31
16,945 GBP2024-03-31
Tools/Equipment for furniture and fittings
379,556 GBP2025-03-31
363,558 GBP2024-03-31
Motor vehicles
35,394 GBP2025-03-31
28,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,735 GBP2025-03-31
408,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,840 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,998 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,594 GBP2025-03-31
8,434 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,381 GBP2025-03-31
45,762 GBP2024-03-31
Motor vehicles
29,421 GBP2025-03-31
36,776 GBP2024-03-31
Trade Debtors/Trade Receivables
262,644 GBP2025-03-31
299,541 GBP2024-03-31
Other Debtors
319 GBP2025-03-31
14 GBP2024-03-31
Prepayments
17,297 GBP2025-03-31
48,233 GBP2024-03-31
Debtors
1,110,653 GBP2025-03-31
1,150,737 GBP2024-03-31
Trade Creditors/Trade Payables
308,461 GBP2025-03-31
362,887 GBP2024-03-31
Taxation/Social Security Payable
97,521 GBP2025-03-31
70,915 GBP2024-03-31
Other Creditors
22,828 GBP2025-03-31
Corporation Tax Payable
18,622 GBP2025-03-31
85,796 GBP2024-03-31