Property, Plant & Equipment
1,684,341 GBP2025-03-31
1,163,891 GBP2024-03-31
Total Inventories
32,625 GBP2025-03-31
33,500 GBP2024-03-31
Debtors
Current
544,976 GBP2025-03-31
545,311 GBP2024-03-31
Cash at bank and in hand
4,826,148 GBP2025-03-31
4,525,493 GBP2024-03-31
Current Assets
5,403,749 GBP2025-03-31
5,104,304 GBP2024-03-31
Net Current Assets/Liabilities
4,316,407 GBP2025-03-31
3,871,802 GBP2024-03-31
Total Assets Less Current Liabilities
6,000,748 GBP2025-03-31
5,035,693 GBP2024-03-31
Net Assets/Liabilities
5,794,433 GBP2025-03-31
4,995,683 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
297,505 GBP2024-04-01 ~ 2025-03-31
196,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,690 GBP2025-03-31
827,089 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,036,298 GBP2025-03-31
1,361,944 GBP2024-03-31
Motor vehicles
193,983 GBP2025-03-31
193,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,200,971 GBP2025-03-31
2,383,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,813 GBP2025-03-31
24,813 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,361,416 GBP2025-03-31
1,085,073 GBP2024-03-31
Motor vehicles
130,401 GBP2025-03-31
109,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,630 GBP2025-03-31
1,219,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
276,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
945,877 GBP2025-03-31
802,276 GBP2024-03-31
Tools/Equipment for furniture and fittings
674,882 GBP2025-03-31
276,871 GBP2024-03-31
Motor vehicles
63,582 GBP2025-03-31
84,744 GBP2024-03-31
Other types of inventories not specified separately
32,625 GBP2025-03-31
33,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,458 GBP2025-03-31
459,276 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,518 GBP2025-03-31
86,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
544,976 GBP2025-03-31
545,311 GBP2024-03-31
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 shares2025-03-31
1 shares2024-03-31