Property, Plant & Equipment
292,000 GBP2025-03-31
276,478 GBP2024-03-31
Total Inventories
1,164,235 GBP2025-03-31
1,000,015 GBP2024-03-31
Debtors
Current
312,968 GBP2025-03-31
256,607 GBP2024-03-31
Cash at bank and in hand
295 GBP2025-03-31
867 GBP2024-03-31
Current Assets
1,477,498 GBP2025-03-31
1,257,489 GBP2024-03-31
Net Current Assets/Liabilities
771,235 GBP2025-03-31
835,391 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,235 GBP2025-03-31
1,111,869 GBP2024-03-31
Net Assets/Liabilities
1,051,922 GBP2025-03-31
1,108,289 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,051,822 GBP2025-03-31
1,108,288 GBP2024-03-31
Equity
1,051,922 GBP2025-03-31
1,108,289 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,269 GBP2025-03-31
417,797 GBP2024-03-31
Tools/Equipment for furniture and fittings
106,325 GBP2025-03-31
100,595 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,594 GBP2025-03-31
522,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,051 GBP2025-03-31
158,477 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,589 GBP2025-03-31
84,994 GBP2024-03-31
Motor vehicles
4,954 GBP2025-03-31
2,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,594 GBP2025-03-31
245,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,574 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
264,218 GBP2025-03-31
259,320 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,736 GBP2025-03-31
15,601 GBP2024-03-31
Motor vehicles
11,046 GBP2025-03-31
1,557 GBP2024-03-31
Other types of inventories not specified separately
1,164,235 GBP2025-03-31
1,000,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,383 GBP2025-03-31
16,489 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
260,263 GBP2025-03-31
226,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,968 GBP2025-03-31
256,607 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Current
36,146 GBP2025-03-31
50,787 GBP2024-03-31
Other Remaining Borrowings
Current
624,986 GBP2025-03-31
324,705 GBP2024-03-31
Total Borrowings
Current
661,132 GBP2025-03-31
375,492 GBP2024-03-31