Intangible Assets
6,460 GBP2025-03-31
8,609 GBP2024-03-31
Property, Plant & Equipment
97,205 GBP2025-03-31
116,124 GBP2024-03-31
Fixed Assets
103,665 GBP2025-03-31
124,733 GBP2024-03-31
Total Inventories
33,888 GBP2025-03-31
35,207 GBP2024-03-31
Debtors
Current
26,078 GBP2025-03-31
45,367 GBP2024-03-31
Cash at bank and in hand
305,558 GBP2025-03-31
246,468 GBP2024-03-31
Current Assets
365,524 GBP2025-03-31
327,042 GBP2024-03-31
Net Current Assets/Liabilities
194,130 GBP2025-03-31
179,709 GBP2024-03-31
Total Assets Less Current Liabilities
297,795 GBP2025-03-31
304,442 GBP2024-03-31
Net Assets/Liabilities
273,223 GBP2025-03-31
271,505 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
42,993 GBP2025-03-31
42,993 GBP2024-03-31
Intangible Assets - Gross Cost
42,993 GBP2025-03-31
42,993 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,533 GBP2025-03-31
34,384 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,533 GBP2025-03-31
34,384 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,149 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,149 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,460 GBP2025-03-31
8,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,198 GBP2025-03-31
23,986 GBP2024-03-31
Tools/Equipment for furniture and fittings
78,561 GBP2025-03-31
77,548 GBP2024-03-31
Other
300,392 GBP2025-03-31
290,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,151 GBP2025-03-31
391,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,742 GBP2025-03-31
4,362 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,933 GBP2025-03-31
33,182 GBP2024-03-31
Other
254,271 GBP2025-03-31
238,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,946 GBP2025-03-31
275,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,380 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,751 GBP2024-04-01 ~ 2025-03-31
Other
16,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,456 GBP2025-03-31
19,624 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,628 GBP2025-03-31
44,366 GBP2024-03-31
Other
46,121 GBP2025-03-31
52,134 GBP2024-03-31
Other types of inventories not specified separately
33,888 GBP2025-03-31
35,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,355 GBP2025-03-31
Amounts falling due within one year, Current
6,168 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,723 GBP2025-03-31
Amounts falling due within one year, Current
39,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,078 GBP2025-03-31
Amounts falling due within one year, Current
45,367 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,293 GBP2025-03-31
Number of Shares Issued (Fully Paid)
2 shares2025-03-31
2 shares2024-03-31
Nominal value of allotted share capital
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
19,920 GBP2024-04-01 ~ 2025-03-31
19,920 GBP2023-04-01 ~ 2024-03-31