Property, Plant & Equipment
1,606,759 GBP2025-03-31
1,252,494 GBP2024-03-31
Total Inventories
71,965 GBP2025-03-31
29,473 GBP2024-03-31
Debtors
Current
325,714 GBP2025-03-31
252,319 GBP2024-03-31
Cash at bank and in hand
188,471 GBP2025-03-31
184,012 GBP2024-03-31
Current Assets
586,150 GBP2025-03-31
465,804 GBP2024-03-31
Net Current Assets/Liabilities
-118,646 GBP2025-03-31
-32,604 GBP2024-03-31
Total Assets Less Current Liabilities
1,488,113 GBP2025-03-31
1,219,890 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-119,143 GBP2024-03-31
Net Assets/Liabilities
884,794 GBP2025-03-31
862,773 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,463,404 GBP2025-03-31
1,156,653 GBP2024-03-31
Motor vehicles
17,695 GBP2025-03-31
17,695 GBP2024-03-31
Other
932,850 GBP2025-03-31
861,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,413,949 GBP2025-03-31
2,036,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-338,700 GBP2024-04-01 ~ 2025-03-31
Other
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-393,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
507,815 GBP2025-03-31
601,014 GBP2024-03-31
Motor vehicles
5,455 GBP2025-03-31
2,505 GBP2024-03-31
Other
293,920 GBP2025-03-31
180,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,190 GBP2025-03-31
783,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
130,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,950 GBP2024-04-01 ~ 2025-03-31
Other
151,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-223,207 GBP2024-04-01 ~ 2025-03-31
Other
-38,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
955,589 GBP2025-03-31
555,639 GBP2024-03-31
Motor vehicles
12,240 GBP2025-03-31
15,190 GBP2024-03-31
Other
638,930 GBP2025-03-31
681,665 GBP2024-03-31
Other types of inventories not specified separately
71,965 GBP2025-03-31
29,473 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,297 GBP2025-03-31
238,203 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,365 GBP2025-03-31
12,841 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,714 GBP2025-03-31
252,319 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
119,143 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Dividend per share (interim)
64,000.002024-04-01 ~ 2025-03-31
76,000.002023-04-01 ~ 2024-03-31
Director Remuneration
19,760 GBP2024-04-01 ~ 2025-03-31
19,760 GBP2023-04-01 ~ 2024-03-31