Property, Plant & Equipment
119,268 GBP2025-03-31
116,876 GBP2024-03-31
Total Inventories
78,000 GBP2025-03-31
74,300 GBP2024-03-31
Debtors
Current
139,772 GBP2025-03-31
185,111 GBP2024-03-31
Cash at bank and in hand
35,043 GBP2025-03-31
48,584 GBP2024-03-31
Current Assets
252,815 GBP2025-03-31
307,995 GBP2024-03-31
Net Current Assets/Liabilities
5,789 GBP2025-03-31
47,041 GBP2024-03-31
Total Assets Less Current Liabilities
125,057 GBP2025-03-31
163,917 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-78,020 GBP2025-03-31
-142,803 GBP2024-03-31
Net Assets/Liabilities
23,545 GBP2025-03-31
-760 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
362023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,971 GBP2025-03-31
32,971 GBP2024-03-31
Tools/Equipment for furniture and fittings
142,135 GBP2025-03-31
128,105 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,106 GBP2025-03-31
171,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,020 GBP2025-03-31
49,427 GBP2024-03-31
Motor vehicles
5,818 GBP2025-03-31
4,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,838 GBP2025-03-31
54,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,971 GBP2025-03-31
32,971 GBP2024-03-31
Tools/Equipment for furniture and fittings
82,115 GBP2025-03-31
78,678 GBP2024-03-31
Motor vehicles
4,182 GBP2025-03-31
5,227 GBP2024-03-31
Trade Debtors/Trade Receivables
53,641 GBP2025-03-31
92,262 GBP2024-03-31
Prepayments
10,413 GBP2025-03-31
2,433 GBP2024-03-31
Other Debtors
22,429 GBP2025-03-31
23,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,772 GBP2025-03-31
185,111 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
78,020 GBP2025-03-31
142,803 GBP2024-03-31
Deferred Tax Liabilities
23,492 GBP2025-03-31
21,874 GBP2024-03-31