Property, Plant & Equipment
119,800 GBP2025-03-31
84,537 GBP2024-03-31
Fixed Assets - Investments
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Fixed Assets
599,800 GBP2025-03-31
564,537 GBP2024-03-31
Total Inventories
194,794 GBP2025-03-31
191,990 GBP2024-03-31
Trade Debtors/Trade Receivables
173,192 GBP2025-03-31
89,360 GBP2024-03-31
Cash at bank and in hand
195,204 GBP2025-03-31
215,980 GBP2024-03-31
Current Assets
563,190 GBP2025-03-31
497,330 GBP2024-03-31
Net Current Assets/Liabilities
155,022 GBP2025-03-31
Total Assets Less Current Liabilities
754,822 GBP2025-03-31
687,896 GBP2024-03-31
Net Assets/Liabilities
722,502 GBP2025-03-31
660,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-31,678 GBP2025-03-31
-31,678 GBP2024-03-31
Retained earnings (accumulated losses)
754,080 GBP2025-03-31
692,069 GBP2024-03-31
Equity
722,502 GBP2025-03-31
660,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,613 GBP2025-03-31
234,248 GBP2024-03-31
Furniture and fittings
170,925 GBP2025-03-31
160,563 GBP2024-03-31
Motor cars
73,685 GBP2025-03-31
73,685 GBP2024-03-31
Buildings
42,003 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,813 GBP2025-03-31
149,711 GBP2024-03-31
Furniture and fittings
106,187 GBP2025-03-31
96,253 GBP2024-03-31
Motor cars
60,626 GBP2025-03-31
53,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
42,003 GBP2025-03-31
Motor cars
13,059 GBP2025-03-31
20,227 GBP2024-03-31
Furniture and fittings
64,738 GBP2025-03-31
64,310 GBP2024-03-31
Other Investments Other Than Loans
Non-current
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Amounts invested in assets
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Finished Goods/Goods for Resale
194,794 GBP2025-03-31
191,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,575 GBP2025-03-31
25,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,692 GBP2025-03-31
59,744 GBP2024-03-31
Debtors
Amounts falling due within one year
173,192 GBP2025-03-31
89,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,331 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,168 GBP2025-03-31
32,778 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,000 GBP2025-03-31
21,562 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,310 GBP2025-03-31
174,429 GBP2024-03-31
Other Creditors
Amounts falling due within one year
107,359 GBP2025-03-31
145,202 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31