Property, Plant & Equipment
1,217,654 GBP2025-03-31
1,209,427 GBP2024-03-31
Total Inventories
657,485 GBP2025-03-31
751,268 GBP2024-03-31
Debtors
Current
1,041 GBP2025-03-31
30,552 GBP2024-03-31
Cash at bank and in hand
96,844 GBP2025-03-31
51,904 GBP2024-03-31
Current Assets
755,370 GBP2025-03-31
833,724 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-387,622 GBP2025-03-31
-341,600 GBP2024-03-31
Net Current Assets/Liabilities
369,761 GBP2025-03-31
496,913 GBP2024-03-31
Total Assets Less Current Liabilities
1,587,415 GBP2025-03-31
1,706,340 GBP2024-03-31
Net Assets/Liabilities
1,530,459 GBP2025-03-31
1,671,813 GBP2024-03-31
Equity
Called up share capital
93,283 GBP2025-03-31
93,283 GBP2024-03-31
Revaluation reserve
341,945 GBP2025-03-31
341,945 GBP2024-03-31
Retained earnings (accumulated losses)
1,095,231 GBP2025-03-31
1,236,585 GBP2024-03-31
Equity
1,530,459 GBP2025-03-31
1,671,813 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
838,250 GBP2025-03-31
838,250 GBP2024-03-31
Land and buildings, Short leasehold
95,445 GBP2025-03-31
95,445 GBP2024-03-31
Furniture and fittings
409,552 GBP2025-03-31
396,552 GBP2024-03-31
Land and buildings, Long leasehold
300,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Land and buildings, Short leasehold
36,611 GBP2025-03-31
34,703 GBP2024-03-31
Furniture and fittings
385,732 GBP2025-03-31
382,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,908 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
835,000 GBP2025-03-31
835,000 GBP2024-03-31
Land and buildings, Long leasehold
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Land and buildings, Short leasehold
58,834 GBP2025-03-31
60,742 GBP2024-03-31
Furniture and fittings
23,820 GBP2025-03-31
13,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,643,247 GBP2025-03-31
1,630,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,593 GBP2025-03-31
420,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
657,485 GBP2025-03-31
751,268 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
93,283 shares2025-03-31
93,283 shares2024-03-31