Property, Plant & Equipment
550,705 GBP2025-03-31
544,025 GBP2024-03-31
Total Inventories
163,690 GBP2025-03-31
181,878 GBP2024-03-31
Debtors
Current
220,313 GBP2025-03-31
93,398 GBP2024-03-31
Cash at bank and in hand
22,959 GBP2025-03-31
38,146 GBP2024-03-31
Current Assets
406,962 GBP2025-03-31
313,422 GBP2024-03-31
Net Current Assets/Liabilities
206,574 GBP2025-03-31
184,292 GBP2024-03-31
Total Assets Less Current Liabilities
757,279 GBP2025-03-31
728,317 GBP2024-03-31
Net Assets/Liabilities
499,995 GBP2025-03-31
483,733 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,986 GBP2025-03-31
542,986 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,556 GBP2025-03-31
39,556 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
4,289 GBP2024-03-31
Other
28,753 GBP2025-03-31
28,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,295 GBP2025-03-31
615,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,337 GBP2025-03-31
39,117 GBP2024-03-31
Motor vehicles
800 GBP2025-03-31
4,289 GBP2024-03-31
Other
28,453 GBP2025-03-31
28,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,590 GBP2025-03-31
71,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
800 GBP2024-04-01 ~ 2025-03-31
Other
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
542,986 GBP2025-03-31
542,986 GBP2024-03-31
Tools/Equipment for furniture and fittings
219 GBP2025-03-31
439 GBP2024-03-31
Motor vehicles
7,200 GBP2025-03-31
Other
300 GBP2025-03-31
600 GBP2024-03-31
Other types of inventories not specified separately
163,690 GBP2025-03-31
181,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,811 GBP2025-03-31
Amounts falling due within one year, Current
89,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,502 GBP2025-03-31
Amounts falling due within one year, Current
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,313 GBP2025-03-31
Amounts falling due within one year, Current
93,398 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
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
257,284 GBP2025-03-31
244,584 GBP2024-03-31
Director Remuneration
18,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31