Property, Plant & Equipment
2,021,805 GBP2025-03-31
2,020,946 GBP2024-03-31
Total Inventories
209,564 GBP2025-03-31
153,304 GBP2024-03-31
Debtors
Current
769,472 GBP2025-03-31
699,351 GBP2024-03-31
Cash at bank and in hand
1,159,562 GBP2025-03-31
1,359,939 GBP2024-03-31
Current Assets
2,138,598 GBP2025-03-31
2,212,594 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-588,292 GBP2025-03-31
588,292 GBP2025-03-31
-870,314 GBP2024-03-31
Net Current Assets/Liabilities
1,550,306 GBP2025-03-31
1,342,280 GBP2024-03-31
Total Assets Less Current Liabilities
3,572,111 GBP2025-03-31
3,363,226 GBP2024-03-31
Net Assets/Liabilities
3,488,750 GBP2025-03-31
3,283,548 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,498,685 GBP2025-03-31
1,498,685 GBP2024-03-31
Tools/Equipment for furniture and fittings
412,816 GBP2025-03-31
393,872 GBP2024-03-31
Motor vehicles
131,158 GBP2025-03-31
131,158 GBP2024-03-31
Other
1,575,184 GBP2025-03-31
1,435,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,617,843 GBP2025-03-31
3,459,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
310,911 GBP2025-03-31
293,872 GBP2024-03-31
Motor vehicles
108,443 GBP2025-03-31
100,872 GBP2024-03-31
Other
1,176,684 GBP2025-03-31
1,043,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,038 GBP2025-03-31
1,438,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,571 GBP2024-04-01 ~ 2025-03-31
Other
132,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,498,685 GBP2025-03-31
1,498,685 GBP2024-03-31
Tools/Equipment for furniture and fittings
101,905 GBP2025-03-31
100,000 GBP2024-03-31
Motor vehicles
22,715 GBP2025-03-31
30,286 GBP2024-03-31
Other
398,500 GBP2025-03-31
391,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
694,852 GBP2025-03-31
613,420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,620 GBP2025-03-31
85,931 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
769,472 GBP2025-03-31
699,351 GBP2024-03-31
Trade Creditors/Trade Payables
367,464 GBP2025-03-31
Other Creditors
220,828 GBP2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
11,000 shares2025-03-31
11,000 shares2024-03-31
Nominal value of allotted share capital
11,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31