Property, Plant & Equipment
199,024 GBP2025-03-31
81,365 GBP2024-03-31
Total Inventories
9,876 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
Current
1,018,614 GBP2025-03-31
1,152,585 GBP2024-03-31
Cash at bank and in hand
1,139,729 GBP2025-03-31
1,430,703 GBP2024-03-31
Current Assets
2,168,219 GBP2025-03-31
2,593,788 GBP2024-03-31
Net Current Assets/Liabilities
1,755,283 GBP2025-03-31
1,826,634 GBP2024-03-31
Total Assets Less Current Liabilities
1,954,307 GBP2025-03-31
1,907,999 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-177,688 GBP2025-03-31
Net Assets/Liabilities
1,727,116 GBP2025-03-31
1,699,776 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,613 GBP2025-03-31
37,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
675,959 GBP2025-03-31
537,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
713,572 GBP2025-03-31
575,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,613 GBP2025-03-31
37,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
476,935 GBP2025-03-31
456,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,548 GBP2025-03-31
494,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
199,024 GBP2025-03-31
81,365 GBP2024-03-31
Finished Goods/Goods for Resale
9,876 GBP2025-03-31
10,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,822 GBP2025-03-31
Amounts falling due within one year, Current
724,895 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
637,266 GBP2025-03-31
Amounts falling due within one year, Current
427,690 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,018,614 GBP2025-03-31
Amounts falling due within one year, Current
1,152,585 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,528 GBP2025-03-31
Non-current, Amounts falling due after one year
177,688 GBP2025-03-31
Bank Borrowings
Non-current
2,688 GBP2025-03-31
Other Remaining Borrowings
Non-current
175,000 GBP2025-03-31
Total Borrowings
Non-current
177,688 GBP2025-03-31
Bank Borrowings
Current
9,528 GBP2025-03-31
9,528 GBP2024-03-31