Property, Plant & Equipment
9,168,597 GBP2025-03-31
8,719,935 GBP2024-03-31
Debtors
2,353,840 GBP2025-03-31
1,514,071 GBP2024-03-31
Cash at bank and in hand
50,154 GBP2025-03-31
75,286 GBP2024-03-31
Current Assets
2,403,994 GBP2025-03-31
1,589,357 GBP2024-03-31
Net Current Assets/Liabilities
790,869 GBP2025-03-31
284,431 GBP2024-03-31
Total Assets Less Current Liabilities
9,959,466 GBP2025-03-31
9,004,366 GBP2024-03-31
Net Assets/Liabilities
16,436,721 GBP2025-03-31
14,814,776 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-6,727,255 GBP2025-03-31
-6,060,410 GBP2024-03-31
Equity
-6,477,255 GBP2025-03-31
-5,810,410 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,791,962 GBP2025-03-31
1,489,788 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,134,953 GBP2025-03-31
11,200,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,926,915 GBP2025-03-31
12,689,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
773,379 GBP2025-03-31
683,956 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,984,939 GBP2025-03-31
3,286,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758,318 GBP2025-03-31
3,970,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,423 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,698,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,018,583 GBP2025-03-31
805,832 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,150,014 GBP2025-03-31
7,914,103 GBP2024-03-31
Amounts Owed By Related Parties
2,052,742 GBP2025-03-31
1,170,890 GBP2024-03-31
Other Debtors
117,600 GBP2025-03-31
117,600 GBP2024-03-31
Prepayments
183,498 GBP2025-03-31
185,034 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,203,119 GBP2025-03-31
895,090 GBP2024-03-31
Trade Creditors/Trade Payables
331,137 GBP2025-03-31
386,327 GBP2024-03-31
Taxation/Social Security Payable
14,923 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-1,613,125 GBP2025-03-31
1,613,125 GBP2025-03-31
1,304,926 GBP2024-03-31
Other Remaining Borrowings
Non-current
882,877 GBP2025-03-31
757,877 GBP2024-03-31
Total Borrowings
Non-current
5,998,277 GBP2025-03-31
5,129,274 GBP2024-03-31