Property, Plant & Equipment
203,054 GBP2025-03-31
235,378 GBP2024-03-31
Total Inventories
301,510 GBP2025-03-31
443,055 GBP2024-03-31
Debtors
Current
38,528 GBP2025-03-31
41,583 GBP2024-03-31
Cash at bank and in hand
181,663 GBP2025-03-31
73,963 GBP2024-03-31
Current Assets
521,701 GBP2025-03-31
558,601 GBP2024-03-31
Net Current Assets/Liabilities
279,224 GBP2025-03-31
316,954 GBP2024-03-31
Total Assets Less Current Liabilities
482,278 GBP2025-03-31
552,332 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,171 GBP2025-03-31
Net Assets/Liabilities
479,773 GBP2025-03-31
539,639 GBP2024-03-31
Equity
Called up share capital
29,611 GBP2025-03-31
29,611 GBP2024-03-31
Capital redemption reserve
24,892 GBP2025-03-31
24,892 GBP2024-03-31
Retained earnings (accumulated losses)
425,270 GBP2025-03-31
485,136 GBP2024-03-31
Equity
479,773 GBP2025-03-31
539,639 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,890 GBP2025-03-31
253,078 GBP2024-03-31
Tools/Equipment for furniture and fittings
286,024 GBP2025-03-31
284,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,914 GBP2025-03-31
537,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,542 GBP2025-03-31
24,413 GBP2024-03-31
Tools/Equipment for furniture and fittings
279,318 GBP2025-03-31
277,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,860 GBP2025-03-31
302,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,838 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
196,348 GBP2025-03-31
228,665 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,706 GBP2025-03-31
6,713 GBP2024-03-31
Finished Goods/Goods for Resale
301,510 GBP2025-03-31
443,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,432 GBP2025-03-31
Amounts falling due within one year, Current
2,330 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,096 GBP2025-03-31
Amounts falling due within one year, Current
39,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,528 GBP2025-03-31
Amounts falling due within one year, Current
41,583 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,477 GBP2025-03-31
Non-current, Amounts falling due after one year
1,171 GBP2025-03-31
Bank Borrowings
Non-current
1,171 GBP2025-03-31
11,432 GBP2024-03-31
Current
10,477 GBP2025-03-31
10,224 GBP2024-03-31