Property, Plant & Equipment
865,887 GBP2025-03-31
870,771 GBP2024-03-31
Total Inventories
79,796 GBP2025-03-31
75,996 GBP2024-03-31
Debtors
Current
170,470 GBP2025-03-31
210,229 GBP2024-03-31
Cash at bank and in hand
403,876 GBP2025-03-31
743,157 GBP2024-03-31
Current Assets
654,142 GBP2025-03-31
1,029,382 GBP2024-03-31
Net Current Assets/Liabilities
153,096 GBP2025-03-31
112,657 GBP2024-03-31
Net Assets/Liabilities
1,018,983 GBP2025-03-31
983,428 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,230 GBP2025-03-31
855,230 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,878 GBP2025-03-31
8,878 GBP2024-03-31
Motor vehicles
29,020 GBP2025-03-31
29,020 GBP2024-03-31
Other
20,950 GBP2025-03-31
20,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
914,078 GBP2025-03-31
914,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,719 GBP2025-03-31
7,333 GBP2024-03-31
Motor vehicles
21,028 GBP2025-03-31
17,032 GBP2024-03-31
Other
19,444 GBP2025-03-31
18,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,191 GBP2025-03-31
43,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,996 GBP2024-04-01 ~ 2025-03-31
Other
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
855,230 GBP2025-03-31
855,230 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,159 GBP2025-03-31
1,545 GBP2024-03-31
Motor vehicles
7,992 GBP2025-03-31
11,988 GBP2024-03-31
Other
1,506 GBP2025-03-31
2,008 GBP2024-03-31
Other types of inventories not specified separately
79,796 GBP2025-03-31
75,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,113 GBP2025-03-31
159,479 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,607 GBP2025-03-31
42,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,470 GBP2025-03-31
210,229 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
Director Remuneration
59,600 GBP2024-04-01 ~ 2025-03-31
59,600 GBP2023-04-01 ~ 2024-03-31