Property, Plant & Equipment
32,609 GBP2025-03-31
49,453 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
5,323 GBP2025-03-31
2,647 GBP2024-03-31
Current assets - Investments
332,576 GBP2025-03-31
295,337 GBP2024-03-31
Cash at bank and in hand
48,894 GBP2025-03-31
26,764 GBP2024-03-31
Current Assets
389,293 GBP2025-03-31
327,248 GBP2024-03-31
Net Current Assets/Liabilities
329,822 GBP2025-03-31
268,087 GBP2024-03-31
Total Assets Less Current Liabilities
362,431 GBP2025-03-31
317,540 GBP2024-03-31
Net Assets/Liabilities
273,370 GBP2025-03-31
218,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
240,891 GBP2025-03-31
194,683 GBP2024-03-31
Equity
273,370 GBP2025-03-31
218,911 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,962 GBP2025-03-31
177,962 GBP2024-03-31
Tools/Equipment for furniture and fittings
184,722 GBP2025-03-31
179,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,684 GBP2025-03-31
357,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,222 GBP2025-03-31
167,473 GBP2024-03-31
Tools/Equipment for furniture and fittings
161,853 GBP2025-03-31
140,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,075 GBP2025-03-31
307,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,740 GBP2025-03-31
10,489 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,869 GBP2025-03-31
38,964 GBP2024-03-31
Trade Debtors/Trade Receivables
842 GBP2025-03-31
772 GBP2024-03-31
Other Debtors
4,481 GBP2025-03-31
1,875 GBP2024-03-31
Debtors
Current
5,323 GBP2025-03-31
2,647 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,546 GBP2025-03-31
7,046 GBP2024-03-31
Trade Creditors/Trade Payables
9,492 GBP2025-03-31
11,990 GBP2024-03-31
Other Creditors
3,764 GBP2025-03-31
3,486 GBP2024-03-31
Bank Borrowings
Current
5,590 GBP2025-03-31
5,165 GBP2024-03-31
Other Remaining Borrowings
Current
1,956 GBP2025-03-31
1,881 GBP2024-03-31
Total Borrowings
Current
7,546 GBP2025-03-31
7,046 GBP2024-03-31
Bank Borrowings
Non-current
74,053 GBP2025-03-31
79,677 GBP2024-03-31