Average Number of Employees
272024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
748,944 GBP2025-03-31
775,076 GBP2024-03-31
Total Inventories
8,390 GBP2025-03-31
9,859 GBP2024-03-31
Debtors
Current
70,634 GBP2025-03-31
10,528 GBP2024-03-31
Cash at bank and in hand
35,542 GBP2025-03-31
452 GBP2024-03-31
Current Assets
114,566 GBP2025-03-31
20,839 GBP2024-03-31
Net Current Assets/Liabilities
-48,918 GBP2025-03-31
-213,140 GBP2024-03-31
Total Assets Less Current Liabilities
700,026 GBP2025-03-31
561,936 GBP2024-03-31
Net Assets/Liabilities
687,596 GBP2025-03-31
549,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,983 GBP2025-03-31
1,319,983 GBP2024-03-31
Tools/Equipment for furniture and fittings
936,134 GBP2025-03-31
918,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,256,117 GBP2025-03-31
2,238,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623,338 GBP2025-03-31
596,938 GBP2024-03-31
Tools/Equipment for furniture and fittings
883,835 GBP2025-03-31
866,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,173 GBP2025-03-31
1,463,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,400 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
696,645 GBP2025-03-31
723,045 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,299 GBP2025-03-31
52,031 GBP2024-03-31
Other types of inventories not specified separately
8,390 GBP2025-03-31
9,859 GBP2024-03-31
Trade Debtors/Trade Receivables
2,819 GBP2025-03-31
3,660 GBP2024-03-31
Prepayments
46,358 GBP2025-03-31
2,151 GBP2024-03-31
Other Debtors
21,457 GBP2025-03-31
4,717 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,634 GBP2025-03-31
10,528 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
10,000 shares2025-03-31
10,000 shares2024-03-31