Property, Plant & Equipment
1,164,892 GBP2025-03-31
131,573 GBP2024-03-31
Total Inventories
140,696 GBP2025-03-31
680,284 GBP2024-03-31
Debtors
Current
260,963 GBP2025-03-31
329,158 GBP2024-03-31
Cash at bank and in hand
203,371 GBP2025-03-31
419,817 GBP2024-03-31
Current Assets
605,030 GBP2025-03-31
1,429,259 GBP2024-03-31
Net Current Assets/Liabilities
217,585 GBP2025-03-31
715,044 GBP2024-03-31
Total Assets Less Current Liabilities
1,382,477 GBP2025-03-31
846,617 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,296 GBP2024-03-31
Net Assets/Liabilities
705,288 GBP2025-03-31
773,421 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,680 GBP2025-03-31
90,680 GBP2024-03-31
Motor vehicles
128,210 GBP2025-03-31
117,215 GBP2024-03-31
Other
193,625 GBP2025-03-31
193,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,461,597 GBP2025-03-31
401,520 GBP2024-03-31
Land and buildings
1,049,082 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,016 GBP2025-03-31
58,135 GBP2024-03-31
Motor vehicles
87,908 GBP2025-03-31
74,474 GBP2024-03-31
Other
145,781 GBP2025-03-31
137,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,705 GBP2025-03-31
269,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,434 GBP2024-04-01 ~ 2025-03-31
Other
8,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,049,082 GBP2025-03-31
Tools/Equipment for furniture and fittings
27,664 GBP2025-03-31
32,545 GBP2024-03-31
Motor vehicles
40,302 GBP2025-03-31
42,741 GBP2024-03-31
Other
47,844 GBP2025-03-31
56,287 GBP2024-03-31
Value of work in progress
62,000 GBP2025-03-31
680,284 GBP2024-03-31
Finished Goods/Goods for Resale
78,696 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,572 GBP2025-03-31
270,651 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
260,963 GBP2025-03-31
329,158 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,049 GBP2025-03-31
27,160 GBP2024-03-31
Bank Borrowings
Current
31,057 GBP2025-03-31
10,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,992 GBP2025-03-31
16,992 GBP2024-03-31
Total Borrowings
Current
48,049 GBP2025-03-31
27,160 GBP2024-03-31
Non-current, Amounts falling due after one year
40,296 GBP2024-03-31
Bank Borrowings
Non-current
489,232 GBP2025-03-31
12,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,066 GBP2025-03-31
28,058 GBP2024-03-31
Other Remaining Borrowings
Non-current
150,000 GBP2025-03-31
Total Borrowings
Non-current
650,298 GBP2025-03-31
40,296 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
5,292 GBP2025-03-31
8,467 GBP2024-03-31