Property, Plant & Equipment
742,381 GBP2025-03-31
21,702 GBP2024-03-31
Total Inventories
131,896 GBP2025-03-31
46,821 GBP2024-03-31
Debtors
Current
203,253 GBP2025-03-31
100,460 GBP2024-03-31
Cash at bank and in hand
51,980 GBP2025-03-31
70,973 GBP2024-03-31
Current Assets
387,129 GBP2025-03-31
218,254 GBP2024-03-31
Net Current Assets/Liabilities
106,393 GBP2025-03-31
64,049 GBP2024-03-31
Total Assets Less Current Liabilities
848,774 GBP2025-03-31
85,751 GBP2024-03-31
Net Assets/Liabilities
148,774 GBP2025-03-31
85,751 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,151 GBP2025-03-31
28,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
767,426 GBP2025-03-31
28,979 GBP2024-03-31
Land and buildings
687,025 GBP2025-03-31
Motor vehicles
25,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,256 GBP2025-03-31
7,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,045 GBP2025-03-31
7,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,979 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,789 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
687,025 GBP2025-03-31
Tools/Equipment for furniture and fittings
33,895 GBP2025-03-31
21,702 GBP2024-03-31
Motor vehicles
21,461 GBP2025-03-31
Other types of inventories not specified separately
131,896 GBP2025-03-31
46,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,286 GBP2025-03-31
92,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,907 GBP2025-03-31
8,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,253 GBP2025-03-31
100,460 GBP2024-03-31
Bank Borrowings
Non-current
700,000 GBP2025-03-31
Dividend per share (interim)
37,500.002024-04-01 ~ 2025-03-31
18,750.002023-04-03 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-03 ~ 2024-03-31