Property, Plant & Equipment
6,571,055 GBP2025-03-31
6,687,992 GBP2024-03-31
Total Inventories
37,678 GBP2025-03-31
36,652 GBP2024-03-31
Debtors
Current
34,535 GBP2025-03-31
3,717,456 GBP2024-03-31
Cash at bank and in hand
3,786,473 GBP2025-03-31
3,072,649 GBP2024-03-31
Current Assets
3,858,686 GBP2025-03-31
6,826,757 GBP2024-03-31
Net Current Assets/Liabilities
3,845,909 GBP2025-03-31
6,652,440 GBP2024-03-31
Net Assets/Liabilities
10,416,964 GBP2025-03-31
13,340,432 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,493,361 GBP2025-03-31
6,487,291 GBP2024-03-31
Tools/Equipment for furniture and fittings
461,623 GBP2025-03-31
448,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,954,984 GBP2025-03-31
6,936,254 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,474 GBP2025-03-31
132,263 GBP2024-03-31
Tools/Equipment for furniture and fittings
174,455 GBP2025-03-31
115,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,929 GBP2025-03-31
248,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,211 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
59,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,283,887 GBP2025-03-31
6,355,028 GBP2024-03-31
Tools/Equipment for furniture and fittings
287,168 GBP2025-03-31
332,964 GBP2024-03-31
Finished Goods/Goods for Resale
26,233 GBP2025-03-31
28,652 GBP2024-03-31
Other types of inventories not specified separately
11,445 GBP2025-03-31
8,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,735 GBP2025-03-31
Current, Amounts falling due within one year
24,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,535 GBP2025-03-31
Current, Amounts falling due within one year
3,717,456 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
9,000,000 shares2025-03-31
9,000,000 shares2024-03-31