Property, Plant & Equipment
588,360 GBP2025-03-31
587,683 GBP2024-03-31
Total Inventories
247,010 GBP2025-03-31
260,032 GBP2024-03-31
Debtors
Current
278,733 GBP2025-03-31
352,612 GBP2024-03-31
Cash at bank and in hand
4,584 GBP2025-03-31
156 GBP2024-03-31
Current Assets
530,327 GBP2025-03-31
612,800 GBP2024-03-31
Net Current Assets/Liabilities
73,885 GBP2025-03-31
168,377 GBP2024-03-31
Total Assets Less Current Liabilities
662,245 GBP2025-03-31
756,060 GBP2024-03-31
Net Assets/Liabilities
662,245 GBP2025-03-31
658,310 GBP2024-03-31
Equity
Called up share capital
14,002 GBP2025-03-31
14,002 GBP2024-03-31
14,002 GBP2023-03-31
Retained earnings (accumulated losses)
648,243 GBP2025-03-31
644,308 GBP2024-03-31
637,456 GBP2023-03-31
Equity
662,245 GBP2025-03-31
658,310 GBP2024-03-31
651,458 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,935 GBP2024-04-01 ~ 2025-03-31
37,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
33,935 GBP2024-04-01 ~ 2025-03-31
37,516 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-30,664 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
-30,664 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,904 GBP2025-03-31
530,904 GBP2024-03-31
Tools/Equipment for furniture and fittings
172,439 GBP2025-03-31
163,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,343 GBP2025-03-31
694,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,983 GBP2025-03-31
106,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,983 GBP2025-03-31
106,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
530,904 GBP2025-03-31
530,904 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,456 GBP2025-03-31
56,779 GBP2024-03-31
Other types of inventories not specified separately
247,010 GBP2025-03-31
260,032 GBP2024-03-31
Trade Debtors/Trade Receivables
35,935 GBP2025-03-31
50,496 GBP2024-03-31
Amounts Owed By Related Parties
238,467 GBP2025-03-31
212,467 GBP2024-03-31
Other Debtors
4,331 GBP2025-03-31
89,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
278,733 GBP2025-03-31
352,612 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
153,839 GBP2025-03-31
67,792 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
14,002 shares2025-03-31
14,002 shares2024-03-31
Bank Borrowings
Non-current
97,750 GBP2024-03-31
Current
98,925 GBP2025-03-31
26,823 GBP2024-03-31
Bank Overdrafts
Current
54,914 GBP2025-03-31
40,969 GBP2024-03-31
Total Borrowings
Current
153,839 GBP2025-03-31
67,792 GBP2024-03-31