Property, Plant & Equipment
899,442 GBP2025-03-31
745,597 GBP2024-03-31
Total Inventories
185,300 GBP2025-03-31
190,469 GBP2024-03-31
Debtors
Current
11,562 GBP2025-03-31
8,868 GBP2024-03-31
Cash at bank and in hand
510,655 GBP2025-03-31
498,281 GBP2024-03-31
Current Assets
707,517 GBP2025-03-31
697,618 GBP2024-03-31
Net Current Assets/Liabilities
359,070 GBP2025-03-31
347,248 GBP2024-03-31
Total Assets Less Current Liabilities
1,258,512 GBP2025-03-31
1,092,845 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,961 GBP2025-03-31
Net Assets/Liabilities
1,065,462 GBP2025-03-31
985,324 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
5,378 GBP2025-03-31
5,378 GBP2024-03-31
Tools/Equipment for furniture and fittings
718,766 GBP2025-03-31
598,504 GBP2024-03-31
Motor vehicles
16,330 GBP2025-03-31
16,330 GBP2024-03-31
Other
295,566 GBP2025-03-31
276,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
355,943 GBP2025-03-31
308,374 GBP2024-03-31
Motor vehicles
9,457 GBP2025-03-31
6,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,378 GBP2025-03-31
5,378 GBP2024-03-31
Tools/Equipment for furniture and fittings
362,823 GBP2025-03-31
290,130 GBP2024-03-31
Motor vehicles
6,873 GBP2025-03-31
9,595 GBP2024-03-31
Other
295,566 GBP2025-03-31
276,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,410,640 GBP2025-03-31
1,191,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
-44,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,198 GBP2025-03-31
445,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,677 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
185,300 GBP2025-03-31
190,469 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,562 GBP2025-03-31
Amounts falling due within one year, Current
8,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,562 GBP2025-03-31
Amounts falling due within one year, Current
8,868 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,993 GBP2025-03-31
Non-current, Amounts falling due after one year
60,961 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
Dividend per share (interim)
96,000.002024-04-01 ~ 2025-03-31
80,000.002023-04-01 ~ 2024-03-31