Property, Plant & Equipment
5,163,912 GBP2025-03-31
5,335,198 GBP2024-03-31
Fixed Assets
5,963,912 GBP2025-03-31
5,335,198 GBP2024-03-31
Debtors
Current
309,603 GBP2025-03-31
335,302 GBP2024-03-31
Cash at bank and in hand
397,673 GBP2025-03-31
1,221,281 GBP2024-03-31
Current Assets
707,276 GBP2025-03-31
1,556,583 GBP2024-03-31
Net Current Assets/Liabilities
592,872 GBP2025-03-31
1,175,674 GBP2024-03-31
Total Assets Less Current Liabilities
6,556,784 GBP2025-03-31
6,510,872 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,800,000 GBP2025-03-31
-3,800,000 GBP2024-03-31
Net Assets/Liabilities
2,189,718 GBP2025-03-31
2,147,191 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,437,853 GBP2025-03-31
6,437,853 GBP2024-03-31
Motor vehicles
42,566 GBP2025-03-31
42,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,480,419 GBP2025-03-31
6,480,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,291,899 GBP2025-03-31
1,126,599 GBP2024-03-31
Motor vehicles
24,608 GBP2025-03-31
18,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,507 GBP2025-03-31
1,145,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,145,954 GBP2025-03-31
5,311,254 GBP2024-03-31
Motor vehicles
17,958 GBP2025-03-31
23,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,781 GBP2025-03-31
Current, Amounts falling due within one year
324,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
309,603 GBP2025-03-31
Current, Amounts falling due within one year
335,302 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,800,000 GBP2025-03-31
3,800,000 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
6,000 shares2025-03-31
6,000 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
2,000 shares2025-03-31
2,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
8,000 shares2025-03-31
8,000 shares2024-03-31
Nominal value of allotted share capital
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
3,800,000 GBP2025-03-31
3,800,000 GBP2024-03-31