Property, Plant & Equipment
203,299 GBP2025-03-31
1,049,418 GBP2024-03-31
Fixed Assets
226,299 GBP2025-03-31
1,072,418 GBP2024-03-31
Total Inventories
178,373 GBP2025-03-31
174,656 GBP2024-03-31
Debtors
Current
385,404 GBP2025-03-31
303,932 GBP2024-03-31
Cash at bank and in hand
664,941 GBP2025-03-31
259,071 GBP2024-03-31
Current Assets
1,228,718 GBP2025-03-31
737,659 GBP2024-03-31
Net Current Assets/Liabilities
-255,567 GBP2025-03-31
-367,019 GBP2024-03-31
Total Assets Less Current Liabilities
-29,268 GBP2025-03-31
705,399 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,323 GBP2024-03-31
Net Assets/Liabilities
-65,215 GBP2025-03-31
655,878 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,644,372 GBP2025-03-31
3,474,373 GBP2024-03-31
Tools/Equipment for furniture and fittings
879,951 GBP2025-03-31
838,888 GBP2024-03-31
Motor vehicles
95,923 GBP2025-03-31
125,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,620,246 GBP2025-03-31
4,439,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-830,001 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-4,966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-864,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,644,372 GBP2025-03-31
2,644,372 GBP2024-03-31
Tools/Equipment for furniture and fittings
680,562 GBP2025-03-31
629,277 GBP2024-03-31
Motor vehicles
92,013 GBP2025-03-31
116,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,416,947 GBP2025-03-31
3,389,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,043 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
51,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
199,389 GBP2025-03-31
209,611 GBP2024-03-31
Motor vehicles
3,910 GBP2025-03-31
9,806 GBP2024-03-31
Land and buildings
830,001 GBP2024-03-31
Finished Goods/Goods for Resale
178,373 GBP2025-03-31
174,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,562 GBP2025-03-31
117,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,090 GBP2025-03-31
31,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
385,404 GBP2025-03-31
303,932 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,323 GBP2024-03-31
Current
82,322 GBP2025-03-31
4,645 GBP2024-03-31
Number of Shares Issued (Fully Paid)
270,010 shares2025-03-31
270,010 shares2024-03-31
Nominal value of allotted share capital
270,010 GBP2024-04-01 ~ 2025-03-31
270,010 GBP2023-04-01 ~ 2024-03-31