Property, Plant & Equipment
1,770,828 GBP2025-03-31
1,785,882 GBP2024-03-31
Total Inventories
646,830 GBP2025-03-31
527,603 GBP2024-03-31
Debtors
Current
553,659 GBP2025-03-31
605,872 GBP2024-03-31
Cash at bank and in hand
1,326,106 GBP2025-03-31
925,354 GBP2024-03-31
Current Assets
2,526,595 GBP2025-03-31
2,058,829 GBP2024-03-31
Net Current Assets/Liabilities
2,084,712 GBP2025-03-31
1,629,822 GBP2024-03-31
Total Assets Less Current Liabilities
3,855,540 GBP2025-03-31
3,415,704 GBP2024-03-31
Net Assets/Liabilities
3,477,515 GBP2025-03-31
3,010,670 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,813 GBP2025-03-31
1,425,813 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,674,553 GBP2025-03-31
1,569,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,100,366 GBP2025-03-31
2,995,551 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,604 GBP2025-03-31
96,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,223,934 GBP2025-03-31
1,113,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,538 GBP2025-03-31
1,209,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,204 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
114,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,320,209 GBP2025-03-31
1,329,413 GBP2024-03-31
Tools/Equipment for furniture and fittings
450,619 GBP2025-03-31
456,469 GBP2024-03-31
Other types of inventories not specified separately
646,830 GBP2025-03-31
527,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,218 GBP2025-03-31
129,344 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
509,488 GBP2025-03-31
446,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
553,659 GBP2025-03-31
605,872 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
99 shares2025-03-31
99 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
199 shares2025-03-31
199 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-08-01 ~ 2024-03-31
Bank Borrowings
Non-current
265,370 GBP2025-03-31
290,917 GBP2024-03-31
Current
37,065 GBP2025-03-31
37,066 GBP2024-03-31