Property, Plant & Equipment
1,989,809 GBP2025-03-31
2,065,096 GBP2024-03-31
Fixed Assets
1,989,810 GBP2025-03-31
2,065,097 GBP2024-03-31
Total Inventories
212,804 GBP2025-03-31
131,627 GBP2024-03-31
Debtors
Current
19,396 GBP2025-03-31
57,037 GBP2024-03-31
Cash at bank and in hand
777,544 GBP2025-03-31
821,069 GBP2024-03-31
Current Assets
1,009,744 GBP2025-03-31
1,009,733 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-885,340 GBP2025-03-31
Net Current Assets/Liabilities
124,404 GBP2025-03-31
13,057 GBP2024-03-31
Total Assets Less Current Liabilities
2,114,214 GBP2025-03-31
2,078,154 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,720 GBP2025-03-31
Net Assets/Liabilities
1,977,931 GBP2025-03-31
1,924,165 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,976,931 GBP2025-03-31
1,923,165 GBP2024-03-31
Equity
1,977,931 GBP2025-03-31
1,924,165 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,765,636 GBP2025-03-31
1,760,511 GBP2024-03-31
Tools/Equipment for furniture and fittings
462,215 GBP2025-03-31
460,275 GBP2024-03-31
Motor vehicles
47,655 GBP2025-03-31
47,655 GBP2024-03-31
Other
835,753 GBP2025-03-31
835,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,111,259 GBP2025-03-31
3,104,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,658 GBP2025-03-31
286,394 GBP2024-03-31
Tools/Equipment for furniture and fittings
388,702 GBP2025-03-31
374,124 GBP2024-03-31
Motor vehicles
26,460 GBP2025-03-31
20,536 GBP2024-03-31
Other
410,630 GBP2025-03-31
358,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,450 GBP2025-03-31
1,039,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,264 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,924 GBP2024-04-01 ~ 2025-03-31
Other
52,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,469,978 GBP2025-03-31
1,474,117 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,513 GBP2025-03-31
86,151 GBP2024-03-31
Motor vehicles
21,195 GBP2025-03-31
27,119 GBP2024-03-31
Other
425,123 GBP2025-03-31
477,709 GBP2024-03-31
Trade Debtors/Trade Receivables
4,852 GBP2025-03-31
31,814 GBP2024-03-31
Other Debtors
3,236 GBP2025-03-31
17,331 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
1,000 shares2025-03-31
1,000 shares2024-03-31