Intangible Assets
600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment
560,453 GBP2025-03-31
614,439 GBP2024-03-31
Fixed Assets
561,086 GBP2025-03-31
615,072 GBP2024-03-31
Total Inventories
171,763 GBP2025-03-31
166,861 GBP2024-03-31
Debtors
Current
123,392 GBP2025-03-31
164,131 GBP2024-03-31
Cash at bank and in hand
171,906 GBP2025-03-31
67,782 GBP2024-03-31
Current Assets
467,061 GBP2025-03-31
398,774 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-280,302 GBP2024-03-31
Net Current Assets/Liabilities
192,679 GBP2025-03-31
118,472 GBP2024-03-31
Total Assets Less Current Liabilities
753,765 GBP2025-03-31
733,544 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-503,221 GBP2024-03-31
Net Assets/Liabilities
246,154 GBP2025-03-31
137,452 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
245,754 GBP2025-03-31
137,052 GBP2024-03-31
Equity
246,154 GBP2025-03-31
137,452 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
600 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets - Gross Cost
600 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets
Other
600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,562 GBP2025-03-31
507,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
118,829 GBP2025-03-31
110,979 GBP2024-03-31
Motor vehicles
33,425 GBP2025-03-31
33,425 GBP2024-03-31
Other
303,250 GBP2025-03-31
303,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,066 GBP2025-03-31
955,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,695 GBP2025-03-31
181,648 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,798 GBP2025-03-31
57,334 GBP2024-03-31
Motor vehicles
30,463 GBP2025-03-31
29,463 GBP2024-03-31
Other
102,657 GBP2025-03-31
72,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,613 GBP2025-03-31
340,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,047 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Other
30,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
305,867 GBP2025-03-31
325,914 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,031 GBP2025-03-31
53,645 GBP2024-03-31
Motor vehicles
2,962 GBP2025-03-31
3,962 GBP2024-03-31
Other
200,593 GBP2025-03-31
230,918 GBP2024-03-31
Trade Debtors/Trade Receivables
119,342 GBP2025-03-31
139,506 GBP2024-03-31
Other Debtors
3,115 GBP2025-03-31
3,844 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
503,221 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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
400 shares2025-03-31
400 shares2024-03-31
Nominal value of allotted share capital
400 GBP2024-04-01 ~ 2025-03-31
400 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
35,535 GBP2025-03-31
32,577 GBP2024-03-31
Total Borrowings
Current
77,311 GBP2025-03-31
74,353 GBP2024-03-31
Bank Borrowings
Non-current
405,198 GBP2025-03-31
442,112 GBP2024-03-31
Total Borrowings
Non-current
424,531 GBP2025-03-31
503,221 GBP2024-03-31