Property, Plant & Equipment
6,383 GBP2025-03-31
7,228 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
11,707 GBP2024-03-31
Debtors
Current
9,612 GBP2025-03-31
7,937 GBP2024-03-31
Cash at bank and in hand
83,238 GBP2025-03-31
69,751 GBP2024-03-31
Current Assets
103,850 GBP2025-03-31
89,395 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-42,317 GBP2025-03-31
-47,511 GBP2024-03-31
Net Current Assets/Liabilities
61,533 GBP2025-03-31
41,884 GBP2024-03-31
Total Assets Less Current Liabilities
67,916 GBP2025-03-31
49,112 GBP2024-03-31
Net Assets/Liabilities
66,320 GBP2025-03-31
47,739 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,880 GBP2025-03-31
8,880 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,478 GBP2025-03-31
36,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,358 GBP2025-03-31
45,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,880 GBP2025-03-31
8,880 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,095 GBP2025-03-31
29,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,975 GBP2025-03-31
38,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,383 GBP2025-03-31
7,228 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 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
Number of Shares Issued (Fully Paid)
102 shares2025-03-31
102 shares2024-03-31
Nominal value of allotted share capital
102 GBP2024-04-01 ~ 2025-03-31
102 GBP2023-04-01 ~ 2024-03-31