Intangible Assets
174,000 GBP2025-03-31
185,600 GBP2024-03-31
Property, Plant & Equipment
63,801 GBP2025-03-31
73,175 GBP2024-03-31
Fixed Assets
237,837 GBP2025-03-31
258,811 GBP2024-03-31
Total Inventories
64,650 GBP2025-03-31
61,294 GBP2024-03-31
Debtors
Current
21,291 GBP2025-03-31
32,646 GBP2024-03-31
Cash at bank and in hand
47,278 GBP2025-03-31
45,156 GBP2024-03-31
Current Assets
133,219 GBP2025-03-31
139,096 GBP2024-03-31
Net Current Assets/Liabilities
-156,299 GBP2025-03-31
-231,095 GBP2024-03-31
Total Assets Less Current Liabilities
81,538 GBP2025-03-31
27,716 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,588 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
67,828 GBP2025-03-31
2,022 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Intangible Assets - Gross Cost
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,000 GBP2025-03-31
104,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
116,000 GBP2025-03-31
104,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
174,000 GBP2025-03-31
185,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,339 GBP2025-03-31
42,339 GBP2024-03-31
Tools/Equipment for furniture and fittings
135,471 GBP2025-03-31
135,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,810 GBP2025-03-31
177,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,481 GBP2025-03-31
25,380 GBP2024-03-31
Tools/Equipment for furniture and fittings
86,528 GBP2025-03-31
79,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,009 GBP2025-03-31
104,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,101 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,858 GBP2025-03-31
16,959 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,943 GBP2025-03-31
56,216 GBP2024-03-31
Other types of inventories not specified separately
64,650 GBP2025-03-31
61,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,787 GBP2025-03-31
Amounts falling due within one year, Current
2,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,291 GBP2025-03-31
Amounts falling due within one year, Current
32,646 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,766 GBP2025-03-31
Non-current, Amounts falling due after one year
1,588 GBP2025-03-31
11,791 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
78 shares2025-03-31
100 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
10 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
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
118 shares2025-03-31
160 shares2024-03-31
Nominal value of allotted share capital
118 GBP2024-04-01 ~ 2025-03-31
160 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Remaining Borrowings
Current
2,118 GBP2025-03-31
Total Borrowings
Current
12,766 GBP2025-03-31
10,648 GBP2024-03-31