Property, Plant & Equipment
70,141 GBP2025-03-31
73,876 GBP2024-03-31
Fixed Assets
841,656 GBP2025-03-31
845,391 GBP2024-03-31
Total Inventories
76,500 GBP2025-03-31
85,515 GBP2024-03-31
Debtors
Current
934,769 GBP2025-03-31
976,147 GBP2024-03-31
Cash at bank and in hand
66,136 GBP2025-03-31
54,451 GBP2024-03-31
Current Assets
1,077,405 GBP2025-03-31
1,116,113 GBP2024-03-31
Net Current Assets/Liabilities
811,045 GBP2025-03-31
810,990 GBP2024-03-31
Total Assets Less Current Liabilities
1,652,701 GBP2025-03-31
1,656,381 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,706 GBP2025-03-31
Net Assets/Liabilities
1,625,515 GBP2025-03-31
1,605,598 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,735 GBP2024-04-01 ~ 2025-03-31
3,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,774 GBP2025-03-31
7,774 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,529 GBP2025-03-31
145,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,303 GBP2025-03-31
153,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,555 GBP2025-03-31
7,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,607 GBP2025-03-31
71,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,162 GBP2025-03-31
79,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
219 GBP2025-03-31
274 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,922 GBP2025-03-31
73,602 GBP2024-03-31
Other types of inventories not specified separately
76,500 GBP2025-03-31
85,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,662 GBP2025-03-31
108,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
826,008 GBP2025-03-31
856,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
934,769 GBP2025-03-31
976,147 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,706 GBP2025-03-31
Bank Borrowings
Non-current
9,706 GBP2025-03-31
32,382 GBP2024-03-31
Current
21,958 GBP2025-03-31
21,107 GBP2024-03-31