Property, Plant & Equipment
1,021,019 GBP2025-03-17
1,024,116 GBP2024-03-17
Fixed Assets
1,267,866 GBP2025-03-17
Total Inventories
25,400 GBP2025-03-17
Debtors
Current
139,387 GBP2025-03-17
Cash at bank and in hand
421,356 GBP2025-03-17
Current Assets
586,143 GBP2025-03-17
Net Current Assets/Liabilities
464,891 GBP2025-03-17
Total Assets Less Current Liabilities
1,732,757 GBP2025-03-17
Net Assets/Liabilities
1,695,099 GBP2025-03-17
Average Number of Employees
22024-03-18 ~ 2025-03-17
22023-03-18 ~ 2024-03-17
Property, Plant & Equipment - Gross Cost
Land and buildings
770,423 GBP2025-03-17
770,423 GBP2024-03-17
Tools/Equipment for furniture and fittings
356,384 GBP2025-03-17
356,384 GBP2024-03-17
Property, Plant & Equipment - Gross Cost
1,126,807 GBP2025-03-17
1,126,807 GBP2024-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,666 GBP2025-03-17
37,615 GBP2024-03-17
Tools/Equipment for furniture and fittings
66,122 GBP2025-03-17
65,076 GBP2024-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,788 GBP2025-03-17
102,691 GBP2024-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,051 GBP2024-03-18 ~ 2025-03-17
Tools/Equipment for furniture and fittings
1,046 GBP2024-03-18 ~ 2025-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2024-03-18 ~ 2025-03-17
Property, Plant & Equipment
Land and buildings
730,757 GBP2025-03-17
732,808 GBP2024-03-17
Tools/Equipment for furniture and fittings
290,262 GBP2025-03-17
291,308 GBP2024-03-17
Raw materials and consumables
25,400 GBP2025-03-17
43,900 GBP2024-03-17
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,583 GBP2025-03-17
Amounts falling due within one year, Current
8,595 GBP2024-03-17
Other Debtors
Current, Amounts falling due within one year
131,804 GBP2025-03-17
Amounts falling due within one year, Current
1,242 GBP2024-03-17
Debtors
Current, Amounts falling due within one year
139,387 GBP2025-03-17
Amounts falling due within one year, Current
9,837 GBP2024-03-17
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-03-18 ~ 2025-03-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10 shares2025-03-17