Property, Plant & Equipment
7,417,483 GBP2025-03-31
7,076,064 GBP2024-03-31
Total Inventories
553,066 GBP2025-03-31
820,259 GBP2024-03-31
Debtors
Current
964,969 GBP2025-03-31
555,632 GBP2024-03-31
Cash at bank and in hand
573,632 GBP2025-03-31
962,666 GBP2024-03-31
Current Assets
2,091,667 GBP2025-03-31
2,338,557 GBP2024-03-31
Net Current Assets/Liabilities
1,440,082 GBP2025-03-31
1,695,382 GBP2024-03-31
Total Assets Less Current Liabilities
8,857,565 GBP2025-03-31
8,771,446 GBP2024-03-31
Net Assets/Liabilities
7,535,828 GBP2025-03-31
7,406,412 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,839 GBP2025-03-31
14,203 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,219,581 GBP2025-03-31
9,407,978 GBP2024-03-31
Motor vehicles
33,500 GBP2025-03-31
33,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,267,920 GBP2025-03-31
9,455,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-283,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-316,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,850,437 GBP2025-03-31
2,364,875 GBP2024-03-31
Motor vehicles
14,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,850,437 GBP2025-03-31
2,379,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
489,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,839 GBP2025-03-31
14,203 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,369,144 GBP2025-03-31
7,043,103 GBP2024-03-31
Motor vehicles
33,500 GBP2025-03-31
18,758 GBP2024-03-31
Other types of inventories not specified separately
553,066 GBP2025-03-31
820,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,190 GBP2025-03-31
175,691 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
520,585 GBP2025-03-31
280,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
964,969 GBP2025-03-31
555,632 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
308,032 GBP2025-03-31
169,927 GBP2024-03-31
Bank Borrowings
Non-current
983,408 GBP2025-03-31
1,201,316 GBP2024-03-31
Total Borrowings
Non-current
1,252,828 GBP2025-03-31
1,365,034 GBP2024-03-31
Bank Borrowings
Current
148,736 GBP2025-03-31
72,532 GBP2024-03-31
Total Borrowings
Current
308,032 GBP2025-03-31
169,927 GBP2024-03-31