Property, Plant & Equipment
3,459,672 GBP2025-03-31
3,496,111 GBP2024-03-31
Total Inventories
11,794 GBP2025-03-31
14,414 GBP2024-03-31
Debtors
Current
302,719 GBP2025-03-31
114,106 GBP2024-03-31
Cash at bank and in hand
276,928 GBP2025-03-31
223,823 GBP2024-03-31
Current Assets
591,441 GBP2025-03-31
352,343 GBP2024-03-31
Net Current Assets/Liabilities
154,256 GBP2025-03-31
51,794 GBP2024-03-31
Net Assets/Liabilities
3,613,928 GBP2025-03-31
3,547,905 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,278,922 GBP2025-03-31
3,272,594 GBP2024-03-31
Tools/Equipment for furniture and fittings
472,580 GBP2025-03-31
481,043 GBP2024-03-31
Motor vehicles
13,281 GBP2025-03-31
13,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,764,783 GBP2025-03-31
3,766,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165 GBP2025-03-31
92 GBP2024-03-31
Tools/Equipment for furniture and fittings
293,392 GBP2025-03-31
259,737 GBP2024-03-31
Motor vehicles
11,554 GBP2025-03-31
10,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,111 GBP2025-03-31
270,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43,251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,278,757 GBP2025-03-31
3,272,502 GBP2024-03-31
Tools/Equipment for furniture and fittings
179,188 GBP2025-03-31
221,306 GBP2024-03-31
Motor vehicles
1,727 GBP2025-03-31
2,303 GBP2024-03-31
Other types of inventories not specified separately
11,794 GBP2025-03-31
14,414 GBP2024-03-31
Trade Debtors/Trade Receivables
4,266 GBP2025-03-31
4,368 GBP2024-03-31
Amounts Owed By Related Parties
179,908 GBP2025-03-31
Prepayments
34,533 GBP2025-03-31
20,283 GBP2024-03-31
Other Debtors
84,012 GBP2025-03-31
89,455 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
302,719 GBP2025-03-31
Amounts falling due within one year, Current
114,106 GBP2024-03-31
Number of Shares Issued (Fully Paid)
300 shares2025-03-31
300 shares2024-03-31
Nominal value of allotted share capital
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31