Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,612 GBP2025-03-31
174,612 GBP2024-04-01
Plant and equipment
199,804 GBP2025-03-31
136,004 GBP2024-04-01
Motor vehicles
100,495 GBP2025-03-31
74,165 GBP2024-04-01
Tools/Equipment for furniture and fittings
931,421 GBP2025-03-31
931,421 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,406,332 GBP2025-03-31
1,316,202 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,742 GBP2025-03-31
48,583 GBP2024-04-01
Plant and equipment
62,991 GBP2025-03-31
38,356 GBP2024-04-01
Motor vehicles
37,419 GBP2025-03-31
21,650 GBP2024-04-01
Tools/Equipment for furniture and fittings
328,759 GBP2025-03-31
222,406 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,911 GBP2025-03-31
330,995 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,635 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
106,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,870 GBP2025-03-31
126,029 GBP2024-03-31
Plant and equipment
136,813 GBP2025-03-31
97,648 GBP2024-03-31
Motor vehicles
63,076 GBP2025-03-31
52,515 GBP2024-03-31
Tools/Equipment for furniture and fittings
602,662 GBP2025-03-31
709,015 GBP2024-03-31
Property, Plant & Equipment
904,421 GBP2025-03-31
985,207 GBP2024-03-31
Amounts invested in assets
600 GBP2025-03-31
600 GBP2024-03-31
Raw materials and consumables
8,120 GBP2025-03-31
Value of work in progress
1,400 GBP2025-03-31
1,350 GBP2024-03-31
Finished Goods/Goods for Resale
6,422 GBP2025-03-31
32,074 GBP2024-03-31
Total Inventories
92,962 GBP2025-03-31
119,023 GBP2024-03-31
Trade Debtors/Trade Receivables
125,295 GBP2025-03-31
76,997 GBP2024-03-31
Other Debtors
50,769 GBP2025-03-31
49,794 GBP2024-03-31
Debtors
176,064 GBP2025-03-31
126,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,610 GBP2025-03-31
50,610 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,002 GBP2025-03-31
32,304 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,797 GBP2025-03-31
26,395 GBP2024-03-31
Creditors
Amounts falling due within one year
190,409 GBP2025-03-31
109,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,983 GBP2025-03-31
77,593 GBP2024-03-31
Creditors
Amounts falling due after one year
26,983 GBP2025-03-31
77,593 GBP2024-03-31