Property, Plant & Equipment
156,858 GBP2025-03-31
168,581 GBP2024-03-31
Total Inventories
177,269 GBP2025-03-31
252,185 GBP2024-03-31
Debtors
Current
8,394 GBP2025-03-31
4,723 GBP2024-03-31
Cash at bank and in hand
207,752 GBP2025-03-31
474,562 GBP2024-03-31
Current Assets
393,415 GBP2025-03-31
731,470 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-80,646 GBP2025-03-31
Net Current Assets/Liabilities
316,745 GBP2025-03-31
618,370 GBP2024-03-31
Total Assets Less Current Liabilities
473,603 GBP2025-03-31
786,951 GBP2024-03-31
Net Assets/Liabilities
467,932 GBP2025-03-31
773,904 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,204 GBP2025-03-31
61,094 GBP2024-03-31
Other
6,977 GBP2025-03-31
6,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,181 GBP2025-03-31
218,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,661 GBP2025-03-31
44,283 GBP2024-03-31
Other
5,662 GBP2025-03-31
5,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,323 GBP2025-03-31
49,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,378 GBP2024-04-01 ~ 2025-03-31
Other
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,543 GBP2025-03-31
16,811 GBP2024-03-31
Other
1,315 GBP2025-03-31
1,770 GBP2024-03-31
Other types of inventories not specified separately
177,269 GBP2025-03-31
252,185 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
10,500 shares2025-03-31
10,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
10,600 shares2025-03-31
10,600 shares2024-03-31
Nominal value of allotted share capital
10,600 GBP2024-04-01 ~ 2025-03-31
10,600 GBP2023-04-01 ~ 2024-03-31