Property, Plant & Equipment
45,910 GBP2025-03-31
51,975 GBP2024-03-31
Total Inventories
284,401 GBP2025-03-31
273,504 GBP2024-03-31
Debtors
Current
28,636 GBP2025-03-31
22,708 GBP2024-03-31
Cash at bank and in hand
29,154 GBP2025-03-31
50,643 GBP2024-03-31
Current Assets
342,191 GBP2025-03-31
346,855 GBP2024-03-31
Net Current Assets/Liabilities
224,661 GBP2025-03-31
230,503 GBP2024-03-31
Net Assets/Liabilities
270,571 GBP2025-03-31
282,478 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,898 GBP2025-03-31
53,898 GBP2024-03-31
Tools/Equipment for furniture and fittings
112,413 GBP2025-03-31
112,413 GBP2024-03-31
Motor vehicles
44,930 GBP2025-03-31
44,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,512 GBP2025-03-31
233,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,347 GBP2025-03-31
23,269 GBP2024-03-31
Tools/Equipment for furniture and fittings
109,439 GBP2025-03-31
108,914 GBP2024-03-31
Motor vehicles
31,545 GBP2025-03-31
27,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,602 GBP2025-03-31
181,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,078 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,551 GBP2025-03-31
30,629 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,974 GBP2025-03-31
3,499 GBP2024-03-31
Motor vehicles
13,385 GBP2025-03-31
17,847 GBP2024-03-31
Other types of inventories not specified separately
284,401 GBP2025-03-31
273,504 GBP2024-03-31
Trade Debtors/Trade Receivables
9,963 GBP2025-03-31
6,273 GBP2024-03-31
Prepayments
18,437 GBP2025-03-31
15,887 GBP2024-03-31
Other Debtors
236 GBP2025-03-31
548 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,636 GBP2025-03-31
22,708 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Director Remuneration
92,114 GBP2024-04-01 ~ 2025-03-31
90,376 GBP2023-04-01 ~ 2024-03-31