Property, Plant & Equipment
3,176,849 GBP2025-03-31
3,285,454 GBP2024-03-31
Total Inventories
26,089 GBP2025-03-31
26,089 GBP2024-03-31
Debtors
Current
483,051 GBP2025-03-31
519,162 GBP2024-03-31
Cash at bank and in hand
816,298 GBP2025-03-31
655,395 GBP2024-03-31
Current Assets
1,325,438 GBP2025-03-31
1,200,646 GBP2024-03-31
Net Current Assets/Liabilities
752,872 GBP2025-03-31
780,657 GBP2024-03-31
Total Assets Less Current Liabilities
3,929,721 GBP2025-03-31
4,066,111 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-161,000 GBP2025-03-31
-582,001 GBP2024-03-31
Net Assets/Liabilities
3,509,296 GBP2025-03-31
3,225,626 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,181,980 GBP2025-03-31
4,181,980 GBP2024-03-31
Motor vehicles
12,939 GBP2025-03-31
12,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,194,919 GBP2025-03-31
4,194,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,009,253 GBP2025-03-31
902,023 GBP2024-03-31
Motor vehicles
8,817 GBP2025-03-31
7,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,070 GBP2025-03-31
909,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,172,727 GBP2025-03-31
3,279,957 GBP2024-03-31
Motor vehicles
4,122 GBP2025-03-31
5,497 GBP2024-03-31
Other types of inventories not specified separately
26,089 GBP2025-03-31
26,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,980 GBP2025-03-31
495,063 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,925 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
483,051 GBP2025-03-31
519,162 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2025-03-31
147,000 GBP2024-03-31
Non-current, Amounts falling due after one year
161,000 GBP2025-03-31
582,001 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
363,537 GBP2024-03-31
Other Remaining Borrowings
Non-current
161,000 GBP2025-03-31
218,464 GBP2024-03-31
Total Borrowings
Non-current
161,000 GBP2025-03-31
582,001 GBP2024-03-31
Bank Borrowings
Current
105,000 GBP2024-03-31
Other Remaining Borrowings
Current
24,000 GBP2025-03-31
42,000 GBP2024-03-31
Total Borrowings
Current
24,000 GBP2025-03-31
147,000 GBP2024-03-31