Property, Plant & Equipment
963,970 GBP2025-03-31
1,054,764 GBP2024-03-31
Fixed Assets
963,972 GBP2025-03-31
1,054,766 GBP2024-03-31
Total Inventories
307,366 GBP2025-03-31
224,943 GBP2024-03-31
Debtors
Current
50,013 GBP2025-03-31
72,392 GBP2024-03-31
Cash at bank and in hand
742,628 GBP2025-03-31
892,576 GBP2024-03-31
Current Assets
1,100,007 GBP2025-03-31
1,189,911 GBP2024-03-31
Net Current Assets/Liabilities
1,003,216 GBP2025-03-31
1,077,705 GBP2024-03-31
Total Assets Less Current Liabilities
1,967,188 GBP2025-03-31
2,132,471 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,348 GBP2024-03-31
Net Assets/Liabilities
1,900,640 GBP2025-03-31
2,011,370 GBP2024-03-31
Equity
Called up share capital
3,998 GBP2025-03-31
3,998 GBP2024-03-31
Capital redemption reserve
3,312 GBP2025-03-31
3,312 GBP2024-03-31
Retained earnings (accumulated losses)
1,893,330 GBP2025-03-31
2,004,060 GBP2024-03-31
Equity
1,900,640 GBP2025-03-31
2,011,370 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,941 GBP2025-03-31
784,941 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,307,426 GBP2025-03-31
1,307,426 GBP2024-03-31
Motor vehicles
54,353 GBP2025-03-31
54,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,146,720 GBP2025-03-31
2,146,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,158 GBP2025-03-31
85,182 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,050,052 GBP2025-03-31
964,169 GBP2024-03-31
Motor vehicles
45,540 GBP2025-03-31
42,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,750 GBP2025-03-31
1,091,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,976 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
85,883 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
697,783 GBP2025-03-31
699,756 GBP2024-03-31
Tools/Equipment for furniture and fittings
257,374 GBP2025-03-31
343,257 GBP2024-03-31
Motor vehicles
8,813 GBP2025-03-31
11,751 GBP2024-03-31
Other types of inventories not specified separately
307,366 GBP2025-03-31
224,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,778 GBP2025-03-31
51,223 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,490 GBP2025-03-31
19,623 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,013 GBP2025-03-31
72,392 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,348 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
3,998 shares2025-03-31
3,998 shares2024-03-31
Number of Shares Issued (Fully Paid)
7,310 shares2025-03-31
7,310 shares2024-03-31
Nominal value of allotted share capital
7,310 GBP2024-04-01 ~ 2025-03-31
7,310 GBP2023-04-01 ~ 2024-03-31