Property, Plant & Equipment
4,574,720 GBP2025-03-31
4,461,765 GBP2024-03-31
Total Inventories
154,101 GBP2025-03-31
169,396 GBP2024-03-31
Debtors
Current
1,226,298 GBP2025-03-31
1,032,403 GBP2024-03-31
Cash at bank and in hand
84,462 GBP2024-03-31
Current Assets
1,380,399 GBP2025-03-31
1,286,261 GBP2024-03-31
Net Current Assets/Liabilities
680,572 GBP2025-03-31
677,846 GBP2024-03-31
Total Assets Less Current Liabilities
5,255,292 GBP2025-03-31
5,139,611 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,553,734 GBP2025-03-31
Net Assets/Liabilities
2,338,943 GBP2025-03-31
2,315,804 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,338,793 GBP2025-03-31
2,315,654 GBP2024-03-31
Equity
2,338,943 GBP2025-03-31
2,315,804 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,138,866 GBP2025-03-31
3,138,866 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,101,728 GBP2025-03-31
2,044,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,240,594 GBP2025-03-31
5,183,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-435,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-435,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
665,874 GBP2025-03-31
721,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,874 GBP2025-03-31
721,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-223,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,138,866 GBP2025-03-31
3,138,866 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,435,854 GBP2025-03-31
1,322,899 GBP2024-03-31
Raw materials and consumables
22,800 GBP2025-03-31
8,500 GBP2024-03-31
Value of work in progress
45,786 GBP2025-03-31
18,716 GBP2024-03-31
Finished Goods/Goods for Resale
85,515 GBP2025-03-31
142,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,097,415 GBP2025-03-31
989,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,319 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,226,298 GBP2025-03-31
1,032,403 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
154,841 GBP2025-03-31
45,916 GBP2024-03-31
Trade Creditors/Trade Payables
99,829 GBP2025-03-31
51,823 GBP2024-03-31
Taxation/Social Security Payable
3,580 GBP2025-03-31
81,584 GBP2024-03-31
Other Creditors
292,111 GBP2025-03-31
324,352 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,350,495 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
150 shares2025-03-31
150 shares2024-03-31
Nominal value of allotted share capital
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-01-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,350,495 GBP2025-03-31
2,392,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,239 GBP2025-03-31
97,270 GBP2024-03-31
Total Borrowings
Non-current
2,553,734 GBP2025-03-31
2,489,293 GBP2024-03-31
Bank Borrowings
Current
44,699 GBP2025-03-31
45,916 GBP2024-03-31
Bank Overdrafts
Current
110,142 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
146,031 GBP2025-03-31
101,030 GBP2024-03-31
Other Remaining Borrowings
Current
171,445 GBP2025-03-31
170,000 GBP2024-03-31
Total Borrowings
Current
472,317 GBP2025-03-31
316,946 GBP2024-03-31