Property, Plant & Equipment
6,287 GBP2025-03-31
471 GBP2024-03-31
Total Inventories
114,402 GBP2025-03-31
150,974 GBP2024-03-31
Debtors
Current
3,532 GBP2025-03-31
14,462 GBP2024-03-31
Cash at bank and in hand
7,330 GBP2025-03-31
10,505 GBP2024-03-31
Current Assets
125,264 GBP2025-03-31
175,941 GBP2024-03-31
Net Current Assets/Liabilities
-144,545 GBP2025-03-31
-151,710 GBP2024-03-31
Total Assets Less Current Liabilities
-138,258 GBP2025-03-31
-151,239 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,964 GBP2024-03-31
Net Assets/Liabilities
-144,125 GBP2025-03-31
-167,203 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,431 GBP2025-03-31
116,994 GBP2024-03-31
Tools/Equipment for furniture and fittings
553,115 GBP2025-03-31
550,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,546 GBP2025-03-31
667,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,882 GBP2025-03-31
116,994 GBP2024-03-31
Tools/Equipment for furniture and fittings
550,377 GBP2025-03-31
549,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,259 GBP2025-03-31
666,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
888 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,549 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,738 GBP2025-03-31
471 GBP2024-03-31
Other types of inventories not specified separately
114,402 GBP2025-03-31
150,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,328 GBP2025-03-31
Amounts falling due within one year, Current
12,339 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
897 GBP2025-03-31
Amounts falling due within one year, Current
897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,532 GBP2025-03-31
Amounts falling due within one year, Current
14,462 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
Non-current, Amounts falling due after one year
15,964 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,377 shares2025-03-31
6,377 shares2024-03-31
Number of Shares Issued (Fully Paid)
16,377 shares2025-03-31
16,377 shares2024-03-31
Nominal value of allotted share capital
164 GBP2024-04-01 ~ 2025-03-31
164 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Bank Overdrafts
Current
14,488 GBP2024-03-31
Total Borrowings
Current
10,648 GBP2025-03-31
25,136 GBP2024-03-31
Bank Borrowings
Non-current
5,867 GBP2025-03-31
15,964 GBP2024-03-31