Property, Plant & Equipment
1,017,155 GBP2025-03-31
1,258,944 GBP2024-03-31
Total Inventories
181,381 GBP2025-03-31
225,442 GBP2024-03-31
Debtors
Current
691,951 GBP2025-03-31
762,466 GBP2024-03-31
Cash at bank and in hand
406,569 GBP2025-03-31
206,104 GBP2024-03-31
Current Assets
1,279,941 GBP2025-03-31
1,194,012 GBP2024-03-31
Net Current Assets/Liabilities
729,841 GBP2025-03-31
696,918 GBP2024-03-31
Total Assets Less Current Liabilities
1,746,996 GBP2025-03-31
1,955,862 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-340,285 GBP2025-03-31
-484,531 GBP2024-03-31
Net Assets/Liabilities
1,218,413 GBP2025-03-31
1,263,999 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,900 GBP2025-03-31
11,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,900 GBP2025-03-31
11,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
71,527 GBP2025-03-31
71,527 GBP2024-03-31
Motor vehicles
205,630 GBP2025-03-31
205,630 GBP2024-03-31
Other
2,382,075 GBP2025-03-31
2,382,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,030,409 GBP2025-03-31
3,030,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,382 GBP2025-03-31
56,346 GBP2024-03-31
Motor vehicles
133,789 GBP2025-03-31
109,843 GBP2024-03-31
Other
1,603,507 GBP2025-03-31
1,408,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,013,254 GBP2025-03-31
1,771,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,946 GBP2024-04-01 ~ 2025-03-31
Other
194,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,145 GBP2025-03-31
15,181 GBP2024-03-31
Motor vehicles
71,841 GBP2025-03-31
95,787 GBP2024-03-31
Other
778,568 GBP2025-03-31
973,210 GBP2024-03-31
Raw materials and consumables
181,381 GBP2025-03-31
225,442 GBP2024-03-31
Trade Debtors/Trade Receivables
589,299 GBP2025-03-31
567,066 GBP2024-03-31
Other Debtors
21,511 GBP2025-03-31
77,988 GBP2024-03-31
Prepayments
10,166 GBP2025-03-31
11,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
691,951 GBP2025-03-31
Amounts falling due within one year, Current
762,466 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
143,766 GBP2025-03-31
Non-current, Amounts falling due after one year
340,285 GBP2025-03-31
484,531 GBP2024-03-31
Bank Borrowings
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Total Borrowings
Current
143,766 GBP2025-03-31
144,451 GBP2024-03-31
Bank Borrowings
Non-current
6,160 GBP2025-03-31
16,514 GBP2024-03-31
Total Borrowings
Non-current
340,285 GBP2025-03-31
484,531 GBP2024-03-31
Deferred Tax Liabilities
188,288 GBP2025-03-31
207,322 GBP2024-03-31