Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99 GBP2025-03-31
5,000,195 GBP2024-03-31
Fixed Assets
99 GBP2025-03-31
5,000,195 GBP2024-03-31
Total Inventories
6,659,640 GBP2025-03-31
1,659,640 GBP2024-03-31
Debtors
2,173,560 GBP2025-03-31
2,182,472 GBP2024-03-31
Cash at bank and in hand
789,667 GBP2025-03-31
1,926,755 GBP2024-03-31
Current Assets
9,622,867 GBP2025-03-31
5,768,867 GBP2024-03-31
Net Current Assets/Liabilities
9,585,537 GBP2025-03-31
5,172,772 GBP2024-03-31
Total Assets Less Current Liabilities
9,585,636 GBP2025-03-31
10,172,967 GBP2024-03-31
Net Assets/Liabilities
9,124,660 GBP2025-03-31
9,711,991 GBP2024-03-31
Equity
Called up share capital
46,230 GBP2025-03-31
46,230 GBP2024-03-31
Revaluation reserve
3,057,235 GBP2025-03-31
3,057,235 GBP2024-03-31
Capital redemption reserve
3,770 GBP2025-03-31
3,770 GBP2024-03-31
Retained earnings (accumulated losses)
5,401,127 GBP2025-03-31
5,988,458 GBP2024-03-31
Equity
9,124,660 GBP2025-03-31
9,711,991 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
487 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487 GBP2025-03-31
5,000,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
388 GBP2025-03-31
292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388 GBP2025-03-31
292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
99 GBP2025-03-31
195 GBP2024-03-31
Land and buildings, Owned/Freehold
5,000,000 GBP2024-03-31
Investment Property - Fair Value Model
5,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,930 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,166,526 GBP2025-03-31
2,151,360 GBP2024-03-31
Other Debtors
7,034 GBP2025-03-31
28,182 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,972 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
530,750 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,376 GBP2025-03-31
21,858 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,982 GBP2025-03-31
43,487 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31