Property, Plant & Equipment
87,110 GBP2025-03-31
89,116 GBP2024-03-31
Total Inventories
5,246 GBP2025-03-31
6,110 GBP2024-03-31
Debtors
Current
49,205 GBP2025-03-31
22,971 GBP2024-03-31
Cash at bank and in hand
239,966 GBP2025-03-31
264,056 GBP2024-03-31
Current Assets
294,417 GBP2025-03-31
293,137 GBP2024-03-31
Net Current Assets/Liabilities
271,561 GBP2025-03-31
245,439 GBP2024-03-31
Total Assets Less Current Liabilities
358,671 GBP2025-03-31
334,555 GBP2024-03-31
Net Assets/Liabilities
356,904 GBP2025-03-31
332,317 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
Retained earnings (accumulated losses)
356,848 GBP2025-03-31
332,261 GBP2024-03-31
Equity
356,904 GBP2025-03-31
332,317 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,053 GBP2025-03-31
99,053 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,229 GBP2025-03-31
58,631 GBP2024-03-31
Other
7,150 GBP2025-03-31
7,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,432 GBP2025-03-31
164,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,242 GBP2025-03-31
19,261 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,930 GBP2025-03-31
49,307 GBP2024-03-31
Other
7,150 GBP2025-03-31
7,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,322 GBP2025-03-31
75,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,981 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,811 GBP2025-03-31
79,792 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,299 GBP2025-03-31
9,324 GBP2024-03-31
Other types of inventories not specified separately
5,246 GBP2025-03-31
6,110 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,065 GBP2025-03-31
5,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,205 GBP2025-03-31
22,971 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
56 shares2025-03-31
56 shares2024-03-31