Property, Plant & Equipment
667,424 GBP2025-03-31
605,351 GBP2024-03-31
Total Inventories
138,750 GBP2025-03-31
318,200 GBP2024-03-31
Debtors
Current
95,656 GBP2025-03-31
114,355 GBP2024-03-31
Cash at bank and in hand
29,426 GBP2025-03-31
32,409 GBP2024-03-31
Current Assets
263,832 GBP2025-03-31
464,964 GBP2024-03-31
Net Current Assets/Liabilities
-2,001,182 GBP2025-03-31
-1,834,241 GBP2024-03-31
Total Assets Less Current Liabilities
-1,333,758 GBP2025-03-31
-1,228,890 GBP2024-03-31
Net Assets/Liabilities
-1,389,297 GBP2025-03-31
-1,347,607 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,329 GBP2025-03-31
245,742 GBP2024-03-31
Tools/Equipment for furniture and fittings
642,883 GBP2025-03-31
637,942 GBP2024-03-31
Other
172,748 GBP2025-03-31
165,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,125,960 GBP2025-03-31
1,049,259 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
458,536 GBP2025-03-31
444,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,536 GBP2025-03-31
444,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
310,329 GBP2025-03-31
245,742 GBP2024-03-31
Tools/Equipment for furniture and fittings
184,347 GBP2025-03-31
194,034 GBP2024-03-31
Other
172,748 GBP2025-03-31
165,575 GBP2024-03-31
Other types of inventories not specified separately
138,750 GBP2025-03-31
318,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,849 GBP2025-03-31
114,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,807 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
95,656 GBP2025-03-31
114,355 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
Bank Borrowings
Non-current
29,208 GBP2025-03-31
89,607 GBP2024-03-31
Director Remuneration
12,792 GBP2024-04-01 ~ 2025-03-31
12,792 GBP2023-04-01 ~ 2024-03-31