Property, Plant & Equipment
53,894 GBP2025-03-31
56,960 GBP2024-03-31
Fixed Assets
53,894 GBP2025-03-31
56,960 GBP2024-03-31
Total Inventories
91,500 GBP2025-03-31
97,000 GBP2024-03-31
Debtors
19,140 GBP2025-03-31
22,624 GBP2024-03-31
Cash at bank and in hand
33,425 GBP2025-03-31
20,563 GBP2024-03-31
Current Assets
144,065 GBP2025-03-31
140,187 GBP2024-03-31
Net Current Assets/Liabilities
44,897 GBP2025-03-31
35,045 GBP2024-03-31
Total Assets Less Current Liabilities
98,791 GBP2025-03-31
92,005 GBP2024-03-31
Net Assets/Liabilities
94,319 GBP2025-03-31
86,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,219 GBP2025-03-31
86,850 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,355 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
61,357 GBP2025-03-31
60,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,712 GBP2025-03-31
93,262 GBP2024-03-31
Land and buildings, Owned/Freehold
30,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,644 GBP2025-03-31
1,525 GBP2024-03-31
Furniture and fittings
38,174 GBP2025-03-31
34,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,818 GBP2025-03-31
36,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,355 GBP2025-03-31
Motor vehicles
356 GBP2025-03-31
475 GBP2024-03-31
Furniture and fittings
23,183 GBP2025-03-31
26,130 GBP2024-03-31
Owned/Freehold, Land and buildings
30,355 GBP2024-03-31
Other types of inventories not specified separately
91,500 GBP2025-03-31
97,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,083 GBP2025-03-31
1,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,097 GBP2025-03-31
18,438 GBP2024-03-31
Other Remaining Borrowings
Current
15,902 GBP2025-03-31
20,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,054 GBP2025-03-31
11,676 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,472 GBP2025-03-31
5,055 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31