Property, Plant & Equipment
843,718 GBP2025-03-31
882,972 GBP2024-03-31
Fixed Assets
854,948 GBP2025-03-31
894,202 GBP2024-03-31
Total Inventories
53,730 GBP2025-03-31
58,145 GBP2024-03-31
Debtors
Current
56,082 GBP2025-03-31
2,317 GBP2024-03-31
Cash at bank and in hand
355,476 GBP2025-03-31
540,180 GBP2024-03-31
Current Assets
465,288 GBP2025-03-31
600,642 GBP2024-03-31
Net Current Assets/Liabilities
425,943 GBP2025-03-31
562,884 GBP2024-03-31
Net Assets/Liabilities
1,280,891 GBP2025-03-31
1,457,086 GBP2024-03-31
Equity
Called up share capital
641,432 GBP2025-03-31
641,432 GBP2024-03-31
Retained earnings (accumulated losses)
639,459 GBP2025-03-31
815,654 GBP2024-03-31
Equity
1,280,891 GBP2025-03-31
1,457,086 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,585 GBP2025-03-31
803,585 GBP2024-03-31
Tools/Equipment for furniture and fittings
238,905 GBP2025-03-31
232,288 GBP2024-03-31
Motor vehicles
15,939 GBP2025-03-31
15,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,429 GBP2025-03-31
1,051,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,567 GBP2025-03-31
154,895 GBP2024-03-31
Motor vehicles
14,144 GBP2025-03-31
13,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,711 GBP2025-03-31
168,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
803,585 GBP2025-03-31
803,585 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,338 GBP2025-03-31
77,393 GBP2024-03-31
Motor vehicles
1,795 GBP2025-03-31
1,994 GBP2024-03-31
Raw materials and consumables
53,730 GBP2025-03-31
58,145 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,082 GBP2025-03-31
Amounts falling due within one year, Current
2,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,082 GBP2025-03-31
Amounts falling due within one year, Current
2,317 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
641,432 shares2025-03-31
641,432 shares2024-03-31