Intangible Assets
23,692 GBP2025-03-31
25,447 GBP2024-03-31
Property, Plant & Equipment
959,341 GBP2025-03-31
820,822 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
983,083 GBP2025-03-31
846,319 GBP2024-03-31
Total Inventories
197,175 GBP2025-03-31
169,197 GBP2024-03-31
Debtors
Current
787,606 GBP2025-03-31
894,492 GBP2024-03-31
Cash at bank and in hand
112,492 GBP2025-03-31
38,685 GBP2024-03-31
Current Assets
1,097,273 GBP2025-03-31
1,102,374 GBP2024-03-31
Net Current Assets/Liabilities
584,382 GBP2025-03-31
706,079 GBP2024-03-31
Total Assets Less Current Liabilities
1,567,465 GBP2025-03-31
1,552,398 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-123,779 GBP2025-03-31
-135,154 GBP2024-03-31
Net Assets/Liabilities
1,261,539 GBP2025-03-31
1,271,638 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,100 GBP2025-03-31
35,100 GBP2024-03-31
Intangible Assets - Gross Cost
35,100 GBP2025-03-31
35,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,408 GBP2025-03-31
9,653 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,408 GBP2025-03-31
9,653 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,755 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,755 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
23,692 GBP2025-03-31
25,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,230 GBP2025-03-31
278,230 GBP2024-03-31
Tools/Equipment for furniture and fittings
970,855 GBP2025-03-31
735,757 GBP2024-03-31
Motor vehicles
124,547 GBP2025-03-31
124,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,373,632 GBP2025-03-31
1,138,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
351,510 GBP2025-03-31
275,519 GBP2024-03-31
Motor vehicles
62,781 GBP2025-03-31
42,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,291 GBP2025-03-31
317,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
278,230 GBP2025-03-31
278,230 GBP2024-03-31
Tools/Equipment for furniture and fittings
619,345 GBP2025-03-31
460,238 GBP2024-03-31
Motor vehicles
61,766 GBP2025-03-31
82,354 GBP2024-03-31
Trade Debtors/Trade Receivables
623,072 GBP2025-03-31
780,540 GBP2024-03-31
Prepayments
45,776 GBP2025-03-31
25,551 GBP2024-03-31
Other Debtors
6,240 GBP2025-03-31
4,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
787,606 GBP2025-03-31
Current, Amounts falling due within one year
894,492 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-25,467 GBP2024-03-31
Non-current, Amounts falling due after one year
123,779 GBP2025-03-31
135,154 GBP2024-03-31
Deferred Tax Liabilities
182,147 GBP2025-03-31
145,606 GBP2024-03-31
Bank Borrowings
Current
46,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Remaining Borrowings
Current
-7,496 GBP2025-03-31
-112,613 GBP2024-03-31
Total Borrowings
Current
81,212 GBP2025-03-31
-25,467 GBP2024-03-31
Bank Borrowings
Non-current
66,333 GBP2025-03-31
35,000 GBP2024-03-31
Total Borrowings
Non-current
123,779 GBP2025-03-31
135,154 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Between two and five year
67,500 GBP2025-03-31
157,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2025-03-31
247,500 GBP2024-03-31