Property, Plant & Equipment
1,625,782 GBP2025-03-31
1,377,131 GBP2024-03-31
Total Inventories
233,508 GBP2025-03-31
204,229 GBP2024-03-31
Debtors
Current
1,475,459 GBP2025-03-31
1,827,522 GBP2024-03-31
Cash at bank and in hand
1,038,188 GBP2025-03-31
1,890,525 GBP2024-03-31
Current Assets
2,747,155 GBP2025-03-31
3,922,276 GBP2024-03-31
Net Current Assets/Liabilities
1,840,660 GBP2025-03-31
2,907,718 GBP2024-03-31
Total Assets Less Current Liabilities
3,466,442 GBP2025-03-31
4,284,849 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-407,621 GBP2025-03-31
Net Assets/Liabilities
2,918,868 GBP2025-03-31
3,837,191 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,918,866 GBP2025-03-31
3,837,189 GBP2024-03-31
Equity
2,918,868 GBP2025-03-31
3,837,191 GBP2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,563 GBP2025-03-31
1,048,563 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,360,406 GBP2025-03-31
1,002,570 GBP2024-03-31
Motor vehicles
82,776 GBP2025-03-31
28,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,491,745 GBP2025-03-31
2,079,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,219 GBP2025-03-31
12,247 GBP2024-03-31
Tools/Equipment for furniture and fittings
816,105 GBP2025-03-31
682,438 GBP2024-03-31
Motor vehicles
16,639 GBP2025-03-31
8,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,963 GBP2025-03-31
702,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,972 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
149,698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,015,344 GBP2025-03-31
1,036,316 GBP2024-03-31
Tools/Equipment for furniture and fittings
544,301 GBP2025-03-31
320,132 GBP2024-03-31
Motor vehicles
66,137 GBP2025-03-31
20,683 GBP2024-03-31
Other types of inventories not specified separately
233,508 GBP2025-03-31
204,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,323,385 GBP2025-03-31
Current, Amounts falling due within one year
1,033,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,611 GBP2025-03-31
Current, Amounts falling due within one year
736,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,475,459 GBP2025-03-31
Current, Amounts falling due within one year
1,827,522 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,264 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,950 shares2025-03-31
1,950 shares2024-03-31
Nominal value of allotted share capital
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
366,512 GBP2025-03-31
362,454 GBP2024-03-31
Total Borrowings
Non-current
407,621 GBP2025-03-31
362,454 GBP2024-03-31
Bank Borrowings
Current
20,862 GBP2025-03-31
45,264 GBP2024-03-31
Total Borrowings
Current
27,668 GBP2025-03-31
45,264 GBP2024-03-31