Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,625,237 GBP2025-03-31
1,769,924 GBP2024-03-31
Total Inventories
143,580 GBP2025-03-31
171,379 GBP2024-03-31
Debtors
Current
757,693 GBP2025-03-31
867,556 GBP2024-03-31
Cash at bank and in hand
5,081 GBP2025-03-31
14,257 GBP2024-03-31
Current Assets
906,354 GBP2025-03-31
1,053,192 GBP2024-03-31
Net Current Assets/Liabilities
-814,189 GBP2025-03-31
-522,081 GBP2024-03-31
Total Assets Less Current Liabilities
811,048 GBP2025-03-31
1,247,843 GBP2024-03-31
Net Assets/Liabilities
318,721 GBP2025-03-31
523,322 GBP2024-03-31
Equity
Called up share capital
5,674 GBP2025-03-31
5,674 GBP2024-03-31
Share premium
75,215 GBP2025-03-31
75,215 GBP2024-03-31
Capital redemption reserve
19,111 GBP2025-03-31
19,111 GBP2024-03-31
Retained earnings (accumulated losses)
218,721 GBP2025-03-31
423,322 GBP2024-03-31
Equity
318,721 GBP2025-03-31
523,322 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
148,576 GBP2025-03-31
148,576 GBP2024-03-31
Intangible Assets - Gross Cost
148,576 GBP2025-03-31
148,576 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,576 GBP2025-03-31
148,576 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,576 GBP2025-03-31
148,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,513,340 GBP2025-03-31
4,494,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,513,340 GBP2025-03-31
4,494,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,888,103 GBP2025-03-31
2,724,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,888,103 GBP2025-03-31
2,724,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
163,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,625,237 GBP2025-03-31
1,769,924 GBP2024-03-31
Other types of inventories not specified separately
143,580 GBP2025-03-31
171,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,373 GBP2025-03-31
Amounts falling due within one year, Current
748,625 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
128,509 GBP2025-03-31
Amounts falling due within one year, Current
85,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
757,693 GBP2025-03-31
Amounts falling due within one year, Current
867,556 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
697,887 GBP2025-03-31
Non-current, Amounts falling due after one year
371,388 GBP2025-03-31
Other Remaining Borrowings
Non-current
44,167 GBP2025-03-31
94,166 GBP2024-03-31
Total Borrowings
Non-current
371,388 GBP2025-03-31
511,709 GBP2024-03-31
Other Remaining Borrowings
Current
565,315 GBP2025-03-31
710,657 GBP2024-03-31
Total Borrowings
Current
697,887 GBP2025-03-31
843,229 GBP2024-03-31