Property, Plant & Equipment
1,169,342 GBP2025-03-31
972,958 GBP2024-03-31
Total Inventories
269,290 GBP2025-03-31
305,550 GBP2024-03-31
Debtors
Current
311,628 GBP2025-03-31
151,962 GBP2024-03-31
Cash at bank and in hand
2,099 GBP2025-03-31
Current Assets
583,017 GBP2025-03-31
457,512 GBP2024-03-31
Net Current Assets/Liabilities
-253,203 GBP2025-03-31
-318,374 GBP2024-03-31
Total Assets Less Current Liabilities
916,139 GBP2025-03-31
654,584 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,872 GBP2025-03-31
-23,718 GBP2024-03-31
Net Assets/Liabilities
860,297 GBP2025-03-31
618,603 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,863 GBP2025-03-31
440,863 GBP2024-03-31
Tools/Equipment for furniture and fittings
225,503 GBP2025-03-31
107,353 GBP2024-03-31
Motor vehicles
83,490 GBP2025-03-31
18,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,254,050 GBP2025-03-31
1,055,129 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,501 GBP2025-03-31
66,357 GBP2024-03-31
Motor vehicles
3,207 GBP2025-03-31
15,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,708 GBP2025-03-31
82,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
440,863 GBP2025-03-31
440,863 GBP2024-03-31
Tools/Equipment for furniture and fittings
144,002 GBP2025-03-31
40,996 GBP2024-03-31
Motor vehicles
80,283 GBP2025-03-31
3,181 GBP2024-03-31
Other types of inventories not specified separately
269,290 GBP2025-03-31
305,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,516 GBP2025-03-31
Current, Amounts falling due within one year
146,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,112 GBP2025-03-31
Current, Amounts falling due within one year
5,820 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
311,628 GBP2025-03-31
Current, Amounts falling due within one year
151,962 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,658 GBP2024-03-31
Non-current, Amounts falling due after one year
19,872 GBP2025-03-31
23,718 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
19,872 GBP2025-03-31
23,718 GBP2024-03-31
Bank Overdrafts
Current
2,658 GBP2024-03-31
Total Borrowings
Current
46,696 GBP2025-03-31
2,658 GBP2024-03-31
Dividend per share (interim)
78,000.002023-04-01 ~ 2024-03-31
Director Remuneration
16,044 GBP2024-04-01 ~ 2025-03-31
15,672 GBP2023-04-01 ~ 2024-03-31