Property, Plant & Equipment
1,593,736 GBP2025-03-31
1,603,119 GBP2024-03-31
Total Inventories
397,794 GBP2025-03-31
240,400 GBP2024-03-31
Debtors
Current
390,151 GBP2025-03-31
345,769 GBP2024-03-31
Cash at bank and in hand
14,830 GBP2024-03-31
Current Assets
787,945 GBP2025-03-31
600,999 GBP2024-03-31
Net Current Assets/Liabilities
312,680 GBP2025-03-31
248,896 GBP2024-03-31
Total Assets Less Current Liabilities
1,906,416 GBP2025-03-31
1,852,015 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-78,433 GBP2025-03-31
Net Assets/Liabilities
1,641,176 GBP2025-03-31
1,676,465 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,505 GBP2025-03-31
98,505 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,365,289 GBP2025-03-31
1,214,909 GBP2024-03-31
Motor vehicles
14,256 GBP2025-03-31
5,361 GBP2024-03-31
Other
748,004 GBP2025-03-31
752,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,226,054 GBP2025-03-31
2,071,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-4,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
627,291 GBP2025-03-31
466,882 GBP2024-03-31
Motor vehicles
5,027 GBP2025-03-31
1,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,318 GBP2025-03-31
468,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
160,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,505 GBP2025-03-31
98,505 GBP2024-03-31
Tools/Equipment for furniture and fittings
737,998 GBP2025-03-31
748,029 GBP2024-03-31
Motor vehicles
9,229 GBP2025-03-31
3,600 GBP2024-03-31
Other
748,004 GBP2025-03-31
752,985 GBP2024-03-31
Other types of inventories not specified separately
397,794 GBP2025-03-31
240,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,232 GBP2025-03-31
296,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,919 GBP2025-03-31
49,748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
390,151 GBP2025-03-31
345,769 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
78,433 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
51,320 GBP2025-03-31
1,320 GBP2024-03-31
Other Remaining Borrowings
Non-current
27,113 GBP2025-03-31
31,420 GBP2024-03-31
Total Borrowings
Non-current
78,433 GBP2025-03-31
32,740 GBP2024-03-31
Bank Overdrafts
Current
44,340 GBP2025-03-31
Total Borrowings
Current
96,365 GBP2025-03-31
59,235 GBP2024-03-31
Dividend per share (interim)
40,000.002024-04-01 ~ 2025-03-31
30,000.002023-04-01 ~ 2024-03-31