Property, Plant & Equipment
757,402 GBP2025-03-31
769,898 GBP2024-03-31
Fixed Assets - Investments
97 GBP2025-03-31
97 GBP2024-03-31
Fixed Assets
757,499 GBP2025-03-31
769,995 GBP2024-03-31
Total Inventories
468,379 GBP2025-03-31
1,180,142 GBP2024-03-31
Debtors
Current
5,144,297 GBP2025-03-31
5,083,360 GBP2024-03-31
Cash at bank and in hand
34,040 GBP2025-03-31
90,730 GBP2024-03-31
Current Assets
5,817,621 GBP2025-03-31
6,527,475 GBP2024-03-31
Net Current Assets/Liabilities
4,634,140 GBP2025-03-31
5,277,282 GBP2024-03-31
Total Assets Less Current Liabilities
5,391,639 GBP2025-03-31
6,047,277 GBP2024-03-31
Net Assets/Liabilities
5,384,761 GBP2025-03-31
6,037,395 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,500 GBP2025-03-31
724,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,699 GBP2025-03-31
80,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
806,199 GBP2025-03-31
805,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,797 GBP2025-03-31
35,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,797 GBP2025-03-31
35,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
724,500 GBP2025-03-31
724,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,902 GBP2025-03-31
45,398 GBP2024-03-31
Investments in Subsidiaries
97 GBP2025-03-31
97 GBP2024-03-31
Cost valuation
97 GBP2024-03-31
Raw materials and consumables
468,379 GBP2025-03-31
1,180,142 GBP2024-03-31
Trade Debtors/Trade Receivables
2,545,712 GBP2025-03-31
2,320,174 GBP2024-03-31
Prepayments
49,974 GBP2025-03-31
54,695 GBP2024-03-31
Other Debtors
2,862 GBP2025-03-31
180,029 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,144,297 GBP2025-03-31
Amounts falling due within one year, Current
5,083,360 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,878 GBP2025-03-31
10,002 GBP2024-03-31
Deferred Tax Liabilities
6,878 GBP2025-03-31
10,002 GBP2024-03-31