Property, Plant & Equipment
475,042 GBP2025-03-31
502,509 GBP2024-03-31
Total Inventories
755,343 GBP2025-03-31
258,640 GBP2024-03-31
Debtors
Current
37,288 GBP2025-03-31
585,627 GBP2024-03-31
Cash at bank and in hand
147,413 GBP2025-03-31
88,499 GBP2024-03-31
Current Assets
940,044 GBP2025-03-31
932,766 GBP2024-03-31
Net Current Assets/Liabilities
388,681 GBP2025-03-31
395,552 GBP2024-03-31
Total Assets Less Current Liabilities
863,723 GBP2025-03-31
898,061 GBP2024-03-31
Net Assets/Liabilities
486,900 GBP2025-03-31
441,716 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
181,586 GBP2025-03-31
181,586 GBP2024-03-31
Tools/Equipment for furniture and fittings
583,547 GBP2025-03-31
571,342 GBP2024-03-31
Motor vehicles
83,990 GBP2025-03-31
83,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
849,123 GBP2025-03-31
836,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321,886 GBP2025-03-31
292,812 GBP2024-03-31
Motor vehicles
52,195 GBP2025-03-31
41,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,081 GBP2025-03-31
334,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,586 GBP2025-03-31
181,586 GBP2024-03-31
Tools/Equipment for furniture and fittings
261,661 GBP2025-03-31
278,530 GBP2024-03-31
Motor vehicles
31,795 GBP2025-03-31
42,393 GBP2024-03-31
Value of work in progress
755,343 GBP2025-03-31
258,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,271 GBP2025-03-31
Amounts falling due within one year, Current
584,514 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,017 GBP2025-03-31
Amounts falling due within one year, Current
1,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,288 GBP2025-03-31
Amounts falling due within one year, Current
585,627 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
68,257 GBP2025-03-31
Non-current, Amounts falling due after one year
258,406 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Bank Borrowings
Non-current
216,725 GBP2025-03-31
227,449 GBP2024-03-31
Total Borrowings
Non-current
258,406 GBP2025-03-31
342,895 GBP2024-03-31
Bank Overdrafts
Current
68,257 GBP2025-03-31
35,993 GBP2024-03-31
Dividend per share (interim)
2,400.002024-04-01 ~ 2025-03-31
2,500.002023-04-01 ~ 2024-03-31
Director Remuneration
41,388 GBP2024-04-01 ~ 2025-03-31
26,020 GBP2023-04-01 ~ 2024-03-31