Property, Plant & Equipment
2,411,099 GBP2025-03-31
2,481,348 GBP2024-03-31
Total Inventories
556,657 GBP2025-03-31
476,010 GBP2024-03-31
Debtors
Current
791,636 GBP2025-03-31
981,224 GBP2024-03-31
Cash at bank and in hand
919,479 GBP2025-03-31
747,669 GBP2024-03-31
Current Assets
2,267,772 GBP2025-03-31
2,204,903 GBP2024-03-31
Net Current Assets/Liabilities
1,462,044 GBP2025-03-31
1,303,613 GBP2024-03-31
Total Assets Less Current Liabilities
3,873,143 GBP2025-03-31
3,784,961 GBP2024-03-31
Net Assets/Liabilities
3,791,577 GBP2025-03-31
3,708,450 GBP2024-03-31
Equity
Called up share capital
1,000,100 GBP2025-03-31
1,000,100 GBP2024-03-31
Retained earnings (accumulated losses)
2,791,477 GBP2025-03-31
2,708,350 GBP2024-03-31
Equity
3,791,577 GBP2025-03-31
3,708,450 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,148,820 GBP2025-03-31
2,148,820 GBP2024-03-31
Tools/Equipment for furniture and fittings
385,206 GBP2025-03-31
381,560 GBP2024-03-31
Motor vehicles
108,305 GBP2025-03-31
108,305 GBP2024-03-31
Other
45,970 GBP2025-03-31
43,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,688,301 GBP2025-03-31
2,681,717 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,722 GBP2024-04-01 ~ 2025-03-31
Other
-248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169,601 GBP2025-03-31
125,337 GBP2024-03-31
Motor vehicles
79,352 GBP2025-03-31
52,276 GBP2024-03-31
Other
28,249 GBP2025-03-31
22,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,202 GBP2025-03-31
200,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,076 GBP2024-04-01 ~ 2025-03-31
Other
5,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,606 GBP2024-04-01 ~ 2025-03-31
Other
-248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,148,820 GBP2025-03-31
2,148,820 GBP2024-03-31
Tools/Equipment for furniture and fittings
215,605 GBP2025-03-31
256,223 GBP2024-03-31
Motor vehicles
28,953 GBP2025-03-31
56,029 GBP2024-03-31
Other
17,721 GBP2025-03-31
20,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549,602 GBP2025-03-31
Amounts falling due within one year, Current
718,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
791,636 GBP2025-03-31
Amounts falling due within one year, Current
981,224 GBP2024-03-31