Property, Plant & Equipment
2,982,030 GBP2025-03-31
2,671,385 GBP2024-03-31
Fixed Assets
7,837,964 GBP2025-03-31
7,644,365 GBP2024-03-31
Total Inventories
696,223 GBP2025-03-31
611,623 GBP2024-03-31
Debtors
Current
947,989 GBP2025-03-31
1,064,322 GBP2024-03-31
Cash at bank and in hand
385,840 GBP2025-03-31
142,526 GBP2024-03-31
Current Assets
2,030,052 GBP2025-03-31
1,818,471 GBP2024-03-31
Net Current Assets/Liabilities
1,220,859 GBP2025-03-31
922,672 GBP2024-03-31
Total Assets Less Current Liabilities
9,058,823 GBP2025-03-31
8,567,037 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-271,930 GBP2024-03-31
Net Assets/Liabilities
7,800,907 GBP2025-03-31
7,647,242 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
7,800,897 GBP2025-03-31
7,647,232 GBP2024-03-31
Equity
7,800,907 GBP2025-03-31
7,647,242 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,841 GBP2025-03-31
2,841 GBP2024-03-31
Intangible Assets - Gross Cost
2,841 GBP2024-03-31
Intangible assets - Disposals
-2,841 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
-2,841 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,841 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,841 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-2,841 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,575 GBP2025-03-31
278,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,281,849 GBP2025-03-31
2,061,099 GBP2024-03-31
Other
1,957,632 GBP2025-03-31
1,806,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,518,056 GBP2025-03-31
4,146,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-520,000 GBP2024-04-01 ~ 2025-03-31
Other
-180,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-700,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
729,340 GBP2025-03-31
776,771 GBP2024-03-31
Other
806,686 GBP2025-03-31
698,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,026 GBP2025-03-31
1,475,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
195,842 GBP2024-04-01 ~ 2025-03-31
Other
172,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-243,273 GBP2024-04-01 ~ 2025-03-31
Other
-64,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
278,575 GBP2025-03-31
278,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,552,509 GBP2025-03-31
1,284,328 GBP2024-03-31
Other
1,150,946 GBP2025-03-31
1,108,482 GBP2024-03-31
Raw materials and consumables
8,500 GBP2025-03-31
2,000 GBP2024-03-31
Value of work in progress
449,893 GBP2025-03-31
376,477 GBP2024-03-31
Finished Goods/Goods for Resale
237,830 GBP2025-03-31
233,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,663 GBP2025-03-31
457,737 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
785,670 GBP2025-03-31
577,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
947,989 GBP2025-03-31
1,064,322 GBP2024-03-31
Trade Creditors/Trade Payables
173,791 GBP2025-03-31
113,992 GBP2024-03-31
Taxation/Social Security Payable
3,931 GBP2025-03-31
57,826 GBP2024-03-31
Other Creditors
342,000 GBP2025-03-31
394,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
1,192 GBP2025-03-31
8,087 GBP2024-03-31
Total Borrowings
Current
283,988 GBP2025-03-31
331,446 GBP2024-03-31
Dividend per share (interim)
600.002024-04-01 ~ 2025-03-31
850.002023-04-01 ~ 2024-03-31