Property, Plant & Equipment
1,254,723 GBP2025-03-31
1,328,045 GBP2024-03-31
Fixed Assets - Investments
461,026 GBP2025-03-31
461,026 GBP2024-03-31
Fixed Assets
1,715,749 GBP2025-03-31
1,789,071 GBP2024-03-31
Total Inventories
1,053,853 GBP2025-03-31
1,543,824 GBP2024-03-31
Debtors
Current
2,535,653 GBP2025-03-31
2,542,931 GBP2024-03-31
Cash at bank and in hand
12,284 GBP2025-03-31
236 GBP2024-03-31
Current Assets
3,601,790 GBP2025-03-31
4,086,991 GBP2024-03-31
Net Current Assets/Liabilities
2,100,546 GBP2025-03-31
2,577,923 GBP2024-03-31
Total Assets Less Current Liabilities
3,816,295 GBP2025-03-31
4,366,994 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-123,662 GBP2025-03-31
-282,149 GBP2024-03-31
Net Assets/Liabilities
3,546,540 GBP2025-03-31
3,925,683 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,758 GBP2025-03-31
1,230,758 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,860,767 GBP2025-03-31
3,835,377 GBP2024-03-31
Motor vehicles
254,495 GBP2025-03-31
254,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,346,020 GBP2025-03-31
5,320,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
744,945 GBP2025-03-31
743,956 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,142,732 GBP2025-03-31
3,061,967 GBP2024-03-31
Motor vehicles
203,620 GBP2025-03-31
186,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,091,297 GBP2025-03-31
3,992,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
989 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
80,765 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
485,813 GBP2025-03-31
486,802 GBP2024-03-31
Tools/Equipment for furniture and fittings
718,035 GBP2025-03-31
773,410 GBP2024-03-31
Motor vehicles
50,875 GBP2025-03-31
67,833 GBP2024-03-31
Investments in Subsidiaries
461,026 GBP2025-03-31
461,026 GBP2024-03-31
Cost valuation
461,026 GBP2024-03-31
Other types of inventories not specified separately
1,053,853 GBP2025-03-31
1,543,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
783,518 GBP2025-03-31
792,056 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,665,762 GBP2025-03-31
1,634,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,535,653 GBP2025-03-31
2,542,931 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
596,016 GBP2025-03-31
580,291 GBP2024-03-31
Non-current, Amounts falling due after one year
123,662 GBP2025-03-31
282,149 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Bank Borrowings
Non-current
78,436 GBP2025-03-31
204,858 GBP2024-03-31
Total Borrowings
Non-current
123,662 GBP2025-03-31
282,149 GBP2024-03-31
Bank Borrowings
Current
126,717 GBP2025-03-31
126,717 GBP2024-03-31
Bank Overdrafts
Current
420,675 GBP2025-03-31
362,762 GBP2024-03-31
Total Borrowings
Current
596,016 GBP2025-03-31
580,291 GBP2024-03-31