Property, Plant & Equipment
934,824 GBP2025-03-31
902,508 GBP2024-03-31
Total Inventories
412,301 GBP2025-03-31
272,111 GBP2024-03-31
Debtors
Current
985,528 GBP2025-03-31
500,000 GBP2024-03-31
Cash at bank and in hand
961,271 GBP2025-03-31
680,956 GBP2024-03-31
Current Assets
2,359,100 GBP2025-03-31
1,453,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,133,394 GBP2025-03-31
-338,304 GBP2024-03-31
Net Current Assets/Liabilities
1,225,706 GBP2025-03-31
1,114,763 GBP2024-03-31
Total Assets Less Current Liabilities
2,160,530 GBP2025-03-31
2,017,271 GBP2024-03-31
Net Assets/Liabilities
2,148,530 GBP2025-03-31
2,007,271 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,755 GBP2025-03-31
146,255 GBP2024-03-31
Motor vehicles
5,320 GBP2025-03-31
16,620 GBP2024-03-31
Other
895,916 GBP2025-03-31
737,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
995,991 GBP2025-03-31
900,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,300 GBP2024-04-01 ~ 2025-03-31
Other
-100,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-163,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,984 GBP2025-03-31
51,871 GBP2024-03-31
Motor vehicles
1,469 GBP2025-03-31
11,451 GBP2024-03-31
Other
37,714 GBP2025-03-31
100,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,167 GBP2025-03-31
163,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,318 GBP2024-04-01 ~ 2025-03-31
Other
37,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-51,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,300 GBP2024-04-01 ~ 2025-03-31
Other
-100,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,771 GBP2025-03-31
94,384 GBP2024-03-31
Motor vehicles
3,851 GBP2025-03-31
5,169 GBP2024-03-31
Other
858,202 GBP2025-03-31
802,955 GBP2024-03-31
Value of work in progress
412,301 GBP2025-03-31
272,111 GBP2024-03-31