Property, Plant & Equipment
237,415 GBP2025-03-31
238,843 GBP2024-03-31
Total Inventories
148,840 GBP2025-03-31
126,048 GBP2024-03-31
Debtors
Current
13,559 GBP2025-03-31
36,219 GBP2024-03-31
Cash at bank and in hand
243,105 GBP2025-03-31
224,332 GBP2024-03-31
Current Assets
405,504 GBP2025-03-31
386,599 GBP2024-03-31
Net Current Assets/Liabilities
290,037 GBP2025-03-31
287,190 GBP2024-03-31
Total Assets Less Current Liabilities
527,452 GBP2025-03-31
526,033 GBP2024-03-31
Net Assets/Liabilities
521,848 GBP2025-03-31
469,076 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,295 GBP2025-03-31
58,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,295 GBP2025-03-31
273,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,880 GBP2025-03-31
34,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,880 GBP2025-03-31
34,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,415 GBP2025-03-31
23,843 GBP2024-03-31
Other types of inventories not specified separately
148,840 GBP2025-03-31
126,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,788 GBP2025-03-31
Amounts falling due within one year, Current
5,324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,559 GBP2025-03-31
Amounts falling due within one year, Current
36,219 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
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
Bank Borrowings
Non-current
52,426 GBP2024-03-31
Current
9,727 GBP2024-03-31