Property, Plant & Equipment
1,836,614 GBP2025-03-31
1,642,535 GBP2024-03-31
Total Inventories
995,150 GBP2025-03-31
791,046 GBP2024-03-31
Debtors
Current
231,109 GBP2025-03-31
685,741 GBP2024-03-31
Cash at bank and in hand
13,352 GBP2025-03-31
8,390 GBP2024-03-31
Current Assets
1,239,611 GBP2025-03-31
1,485,177 GBP2024-03-31
Net Current Assets/Liabilities
-1,143,036 GBP2025-03-31
-1,387,850 GBP2024-03-31
Total Assets Less Current Liabilities
693,578 GBP2025-03-31
254,685 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-297,058 GBP2025-03-31
Net Assets/Liabilities
396,520 GBP2025-03-31
254,685 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,115 GBP2025-03-31
65,115 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,457,782 GBP2025-03-31
1,997,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,522,897 GBP2025-03-31
2,062,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
686,283 GBP2025-03-31
420,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,283 GBP2025-03-31
420,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
283,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,115 GBP2025-03-31
65,115 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,771,499 GBP2025-03-31
1,577,420 GBP2024-03-31
Trade Debtors/Trade Receivables
-20,000 GBP2025-03-31
68,200 GBP2024-03-31
Prepayments
4,036 GBP2025-03-31
2,229 GBP2024-03-31
Other Debtors
14,199 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
231,109 GBP2025-03-31
Amounts falling due within one year, Current
685,741 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
288,096 GBP2025-03-31