Property, Plant & Equipment
232,868 GBP2025-03-31
270,681 GBP2024-03-31
Total Inventories
166,943 GBP2025-03-31
205,693 GBP2024-03-31
Debtors
Current
826,523 GBP2025-03-31
657,886 GBP2024-03-31
Cash at bank and in hand
487,630 GBP2025-03-31
531,962 GBP2024-03-31
Current Assets
1,481,096 GBP2025-03-31
1,395,541 GBP2024-03-31
Net Current Assets/Liabilities
838,915 GBP2025-03-31
785,679 GBP2024-03-31
Total Assets Less Current Liabilities
1,071,783 GBP2025-03-31
1,056,360 GBP2024-03-31
Net Assets/Liabilities
1,037,085 GBP2025-03-31
936,150 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,287 GBP2025-03-31
47,921 GBP2024-03-31
Deferred Tax Liabilities
41,287 GBP2025-03-31
47,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
371,824 GBP2025-03-31
361,470 GBP2024-03-31
Motor vehicles
197,311 GBP2025-03-31
197,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,135 GBP2025-03-31
558,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
170,309 GBP2025-03-31
132,594 GBP2024-03-31
Motor vehicles
165,958 GBP2025-03-31
155,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,267 GBP2025-03-31
288,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
201,515 GBP2025-03-31
228,876 GBP2024-03-31
Motor vehicles
31,353 GBP2025-03-31
41,805 GBP2024-03-31
Raw materials and consumables
166,943 GBP2025-03-31
205,693 GBP2024-03-31
Trade Debtors/Trade Receivables
711,439 GBP2025-03-31
477,830 GBP2024-03-31
Prepayments
54,582 GBP2025-03-31
101,624 GBP2024-03-31
Other Debtors
60,502 GBP2025-03-31
53,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
826,523 GBP2025-03-31
657,886 GBP2024-03-31
Bank Borrowings
Current
43,656 GBP2024-03-31
Total Borrowings
Current
10,711 GBP2025-03-31
55,341 GBP2024-03-31
Bank Borrowings
Non-current
65,485 GBP2024-03-31
Total Borrowings
Non-current
76,359 GBP2024-03-31