Property, Plant & Equipment
146,411 GBP2025-03-31
117,019 GBP2024-03-31
Total Inventories
192,480 GBP2025-03-31
218,420 GBP2024-03-31
Debtors
Current
55,072 GBP2025-03-31
69,112 GBP2024-03-31
Cash at bank and in hand
19,543 GBP2025-03-31
27,520 GBP2024-03-31
Current Assets
267,095 GBP2025-03-31
315,052 GBP2024-03-31
Net Current Assets/Liabilities
-337,904 GBP2025-03-31
-233,168 GBP2024-03-31
Total Assets Less Current Liabilities
-191,493 GBP2025-03-31
-116,149 GBP2024-03-31
Net Assets/Liabilities
-199,411 GBP2025-03-31
-143,409 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,875 GBP2025-03-31
33,875 GBP2024-03-31
Tools/Equipment for furniture and fittings
334,810 GBP2025-03-31
312,503 GBP2024-03-31
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Other
467,792 GBP2025-03-31
431,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,875 GBP2025-03-31
33,706 GBP2024-03-31
Tools/Equipment for furniture and fittings
263,445 GBP2025-03-31
249,143 GBP2024-03-31
Motor vehicles
10,406 GBP2025-03-31
7,875 GBP2024-03-31
Other
400,340 GBP2025-03-31
388,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,531 GBP2024-04-01 ~ 2025-03-31
Other
11,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,365 GBP2025-03-31
63,360 GBP2024-03-31
Motor vehicles
7,594 GBP2025-03-31
10,125 GBP2024-03-31
Other
67,452 GBP2025-03-31
43,365 GBP2024-03-31
Land and buildings
169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
854,477 GBP2025-03-31
796,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,066 GBP2025-03-31
679,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,906 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
192,480 GBP2025-03-31
218,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,447 GBP2025-03-31
Amounts falling due within one year, Current
41,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,072 GBP2025-03-31
Amounts falling due within one year, Current
69,112 GBP2024-03-31