Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,516 GBP2025-03-31
14,869 GBP2024-03-31
Total Inventories
141,556 GBP2025-03-31
123,389 GBP2024-03-31
Debtors
Current
75,432 GBP2025-03-31
84,920 GBP2024-03-31
Cash at bank and in hand
220,036 GBP2025-03-31
241,001 GBP2024-03-31
Current Assets
437,024 GBP2025-03-31
449,310 GBP2024-03-31
Net Current Assets/Liabilities
273,915 GBP2025-03-31
323,045 GBP2024-03-31
Total Assets Less Current Liabilities
285,431 GBP2025-03-31
337,914 GBP2024-03-31
Net Assets/Liabilities
267,078 GBP2025-03-31
321,842 GBP2024-03-31
Intangible Assets - Gross Cost
201,010 GBP2025-03-31
201,010 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
201,010 GBP2025-03-31
201,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,080 GBP2025-03-31
17,080 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,980 GBP2025-03-31
22,856 GBP2024-03-31
Other
22,295 GBP2025-03-31
21,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,355 GBP2025-03-31
61,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,080 GBP2025-03-31
17,080 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,743 GBP2025-03-31
17,330 GBP2024-03-31
Other
15,016 GBP2025-03-31
12,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,839 GBP2025-03-31
47,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,413 GBP2024-04-01 ~ 2025-03-31
Other
2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,237 GBP2025-03-31
5,526 GBP2024-03-31
Other
7,279 GBP2025-03-31
9,343 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31