Property, Plant & Equipment
171,604 GBP2025-03-31
172,416 GBP2024-03-31
Fixed Assets
171,604 GBP2025-03-31
172,416 GBP2024-03-31
Total Inventories
7,358 GBP2025-03-31
8,172 GBP2024-03-31
Debtors
3,915 GBP2025-03-31
8,009 GBP2024-03-31
Cash at bank and in hand
151,365 GBP2025-03-31
144,950 GBP2024-03-31
Current Assets
162,638 GBP2025-03-31
161,131 GBP2024-03-31
Net Current Assets/Liabilities
152,292 GBP2025-03-31
144,571 GBP2024-03-31
Total Assets Less Current Liabilities
323,896 GBP2025-03-31
316,987 GBP2024-03-31
Net Assets/Liabilities
320,376 GBP2025-03-31
313,987 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
320,376 GBP2025-03-31
313,987 GBP2024-03-31
Equity
320,376 GBP2025-03-31
313,987 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,525 GBP2025-03-31
152,525 GBP2024-03-31
Tools/Equipment for furniture and fittings
276,335 GBP2025-03-31
274,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,860 GBP2025-03-31
426,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
257,256 GBP2025-03-31
254,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,256 GBP2025-03-31
254,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
152,525 GBP2025-03-31
152,525 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,079 GBP2025-03-31
19,891 GBP2024-03-31
Finished Goods/Goods for Resale
7,358 GBP2025-03-31
8,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,116 GBP2025-03-31
6,986 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,799 GBP2025-03-31
1,023 GBP2024-03-31
Debtors
Amounts falling due within one year
3,915 GBP2025-03-31
8,009 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,260 GBP2025-03-31
10,185 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,749 GBP2025-03-31
2,179 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,337 GBP2025-03-31
4,196 GBP2024-03-31