Property, Plant & Equipment
523,562 GBP2025-03-31
556,795 GBP2024-03-31
Fixed Assets
523,562 GBP2025-03-31
556,795 GBP2024-03-31
Total Inventories
14,562 GBP2025-03-31
13,198 GBP2024-03-31
Debtors
4,233 GBP2025-03-31
3,470 GBP2024-03-31
Cash at bank and in hand
51,344 GBP2025-03-31
71,707 GBP2024-03-31
Current Assets
70,139 GBP2025-03-31
88,375 GBP2024-03-31
Net Current Assets/Liabilities
-173,598 GBP2025-03-31
-193,553 GBP2024-03-31
Total Assets Less Current Liabilities
349,964 GBP2025-03-31
363,242 GBP2024-03-31
Net Assets/Liabilities
325,895 GBP2025-03-31
332,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
325,795 GBP2025-03-31
332,812 GBP2024-03-31
Equity
325,895 GBP2025-03-31
332,912 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,048 GBP2025-03-31
839,048 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
974,409 GBP2025-03-31
962,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,818,457 GBP2025-03-31
1,806,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,306 GBP2025-03-31
390,372 GBP2024-03-31
Vehicles
3,417 GBP2025-03-31
2,891 GBP2024-03-31
Tools/Equipment for furniture and fittings
880,172 GBP2025-03-31
856,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,895 GBP2025-03-31
1,249,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,934 GBP2024-04-01 ~ 2025-03-31
Vehicles
526 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
427,742 GBP2025-03-31
448,676 GBP2024-03-31
Vehicles
1,583 GBP2025-03-31
2,109 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,237 GBP2025-03-31
106,010 GBP2024-03-31
Finished Goods/Goods for Resale
14,562 GBP2025-03-31
13,198 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,646 GBP2025-03-31
37,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,112 GBP2025-03-31
58,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,592 GBP2025-03-31
50,587 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,739 GBP2025-03-31
124,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,446 GBP2025-03-31
12,628 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,988 GBP2025-03-31
7,103 GBP2024-03-31