Property, Plant & Equipment
2,484,755 GBP2025-03-31
2,554,035 GBP2024-03-31
Total Inventories
32,040 GBP2025-03-31
28,028 GBP2024-03-31
Debtors
Current
1,208,118 GBP2025-03-31
1,149,218 GBP2024-03-31
Cash at bank and in hand
91,815 GBP2025-03-31
201,456 GBP2024-03-31
Current Assets
1,331,973 GBP2025-03-31
1,378,702 GBP2024-03-31
Net Current Assets/Liabilities
653,131 GBP2025-03-31
687,283 GBP2024-03-31
Total Assets Less Current Liabilities
3,137,886 GBP2025-03-31
3,241,318 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-939,321 GBP2025-03-31
-1,148,994 GBP2024-03-31
Net Assets/Liabilities
2,079,453 GBP2025-03-31
1,958,588 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
452023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Gross Cost
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,959,189 GBP2025-03-31
1,959,189 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,461,603 GBP2025-03-31
1,441,046 GBP2024-03-31
Motor vehicles
3,078 GBP2025-03-31
3,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,423,870 GBP2025-03-31
3,403,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
936,459 GBP2025-03-31
846,763 GBP2024-03-31
Motor vehicles
2,656 GBP2025-03-31
2,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,115 GBP2025-03-31
849,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,959,189 GBP2025-03-31
1,959,189 GBP2024-03-31
Tools/Equipment for furniture and fittings
525,144 GBP2025-03-31
594,283 GBP2024-03-31
Motor vehicles
422 GBP2025-03-31
563 GBP2024-03-31
Other types of inventories not specified separately
32,040 GBP2025-03-31
28,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,407 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,187,398 GBP2025-03-31
1,134,846 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,208,118 GBP2025-03-31
1,149,218 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
228,000 GBP2025-03-31
228,000 GBP2024-03-31
Non-current, Amounts falling due after one year
939,321 GBP2025-03-31
1,148,994 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
700 shares2025-03-31
700 shares2024-03-31
Bank Borrowings
Non-current
939,321 GBP2025-03-31
1,148,994 GBP2024-03-31
Current
228,000 GBP2025-03-31
228,000 GBP2024-03-31