Property, Plant & Equipment
624,577 GBP2025-03-31
619,795 GBP2024-03-31
Total Inventories
72,358 GBP2025-03-31
88,920 GBP2024-03-31
Debtors
Current
127,647 GBP2025-03-31
199,591 GBP2024-03-31
Cash at bank and in hand
81,650 GBP2025-03-31
56,130 GBP2024-03-31
Current Assets
281,655 GBP2025-03-31
344,641 GBP2024-03-31
Net Current Assets/Liabilities
111,616 GBP2025-03-31
146,818 GBP2024-03-31
Total Assets Less Current Liabilities
736,193 GBP2025-03-31
766,613 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,758 GBP2025-03-31
Net Assets/Liabilities
726,256 GBP2025-03-31
765,285 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,098 GBP2025-03-31
731,098 GBP2024-03-31
Tools/Equipment for furniture and fittings
138,420 GBP2025-03-31
119,017 GBP2024-03-31
Motor vehicles
12,150 GBP2025-03-31
7,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
881,668 GBP2025-03-31
857,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,237 GBP2025-03-31
116,615 GBP2024-03-31
Tools/Equipment for furniture and fittings
122,565 GBP2025-03-31
115,012 GBP2024-03-31
Motor vehicles
3,289 GBP2025-03-31
6,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,091 GBP2025-03-31
237,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,622 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
599,861 GBP2025-03-31
614,483 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,855 GBP2025-03-31
4,005 GBP2024-03-31
Motor vehicles
8,861 GBP2025-03-31
1,307 GBP2024-03-31
Other types of inventories not specified separately
72,358 GBP2025-03-31
88,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,729 GBP2025-03-31
14,830 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,301 GBP2025-03-31
175,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,647 GBP2025-03-31
199,591 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2025-03-31
33,769 GBP2024-03-31
Non-current, Amounts falling due after one year
3,758 GBP2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2025-03-31
490 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-03-31
510 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,002 shares2025-03-31
1,002 shares2024-03-31
Nominal value of allotted share capital
1,002 GBP2024-04-01 ~ 2025-03-31
1,002 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
3,758 GBP2025-03-31
Current
15,000 GBP2025-03-31
33,769 GBP2024-03-31
Director Remuneration
20,844 GBP2024-04-01 ~ 2025-03-31
20,844 GBP2023-04-01 ~ 2024-03-31