Property, Plant & Equipment
593,062 GBP2025-03-31
1,197,458 GBP2024-03-31
Total Inventories
24,982 GBP2025-03-31
47,189 GBP2024-03-31
Debtors
Current
21,401 GBP2025-03-31
7,300 GBP2024-03-31
Cash at bank and in hand
52,275 GBP2025-03-31
102,515 GBP2024-03-31
Current Assets
98,658 GBP2025-03-31
157,004 GBP2024-03-31
Net Current Assets/Liabilities
-52,976 GBP2025-03-31
-419,032 GBP2024-03-31
Total Assets Less Current Liabilities
540,086 GBP2025-03-31
778,426 GBP2024-03-31
Net Assets/Liabilities
535,918 GBP2025-03-31
764,259 GBP2024-03-31
Equity
Called up share capital
113,100 GBP2025-03-31
113,100 GBP2024-03-31
113,100 GBP2023-03-31
Retained earnings (accumulated losses)
422,818 GBP2025-03-31
651,159 GBP2024-03-31
627,177 GBP2023-03-31
Equity
535,918 GBP2025-03-31
764,259 GBP2024-03-31
740,277 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,247 GBP2024-04-01 ~ 2025-03-31
23,982 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-23,247 GBP2024-04-01 ~ 2025-03-31
23,982 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-205,094 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-205,094 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,498 GBP2025-03-31
935,805 GBP2024-03-31
Tools/Equipment for furniture and fittings
685,480 GBP2025-03-31
984,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,065,978 GBP2025-03-31
1,920,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-555,307 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-855,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,182 GBP2025-03-31
18,995 GBP2024-03-31
Tools/Equipment for furniture and fittings
452,734 GBP2025-03-31
704,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,916 GBP2025-03-31
723,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,187 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-277,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
360,316 GBP2025-03-31
916,810 GBP2024-03-31
Tools/Equipment for furniture and fittings
232,746 GBP2025-03-31
280,648 GBP2024-03-31
Other types of inventories not specified separately
24,982 GBP2025-03-31
47,189 GBP2024-03-31
Other Debtors
21,401 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
21,401 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
4,168 GBP2025-03-31
14,167 GBP2024-03-31
Dividend per share (interim)
1.84312024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,100 shares2025-03-31
113,100 shares2024-03-31