Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
565,506 GBP2025-03-31
583,209 GBP2024-03-31
Total Inventories
155,885 GBP2025-03-31
208,416 GBP2024-03-31
Debtors
Current
773,482 GBP2025-03-31
707,647 GBP2024-03-31
Cash at bank and in hand
22,271 GBP2025-03-31
5,405 GBP2024-03-31
Current Assets
951,638 GBP2025-03-31
921,468 GBP2024-03-31
Net Current Assets/Liabilities
-166,942 GBP2025-03-31
-117,398 GBP2024-03-31
Total Assets Less Current Liabilities
398,564 GBP2025-03-31
465,811 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,172 GBP2025-03-31
Net Assets/Liabilities
283,920 GBP2025-03-31
304,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,012 GBP2025-03-31
106,012 GBP2024-03-31
Other
717,945 GBP2025-03-31
701,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
823,957 GBP2025-03-31
807,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,092 GBP2025-03-31
70,889 GBP2024-03-31
Other
176,359 GBP2025-03-31
153,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,451 GBP2025-03-31
224,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,203 GBP2024-04-01 ~ 2025-03-31
Other
22,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,920 GBP2025-03-31
35,123 GBP2024-03-31
Other
541,586 GBP2025-03-31
548,086 GBP2024-03-31
Other types of inventories not specified separately
155,885 GBP2025-03-31
208,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,600 GBP2025-03-31
Amounts falling due within one year, Current
80,082 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
678,325 GBP2025-03-31
Amounts falling due within one year, Current
591,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
773,482 GBP2025-03-31
Amounts falling due within one year, Current
707,647 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,426 GBP2025-03-31
Non-current, Amounts falling due after one year
11,172 GBP2025-03-31
Bank Borrowings
Non-current
11,172 GBP2025-03-31
21,144 GBP2024-03-31
Current
10,426 GBP2025-03-31
10,426 GBP2024-03-31