Intangible Assets
65,000 GBP2025-03-30
70,000 GBP2024-03-30
Property, Plant & Equipment
110,423 GBP2025-03-30
143,997 GBP2024-03-30
Fixed Assets
175,423 GBP2025-03-30
213,997 GBP2024-03-30
Total Inventories
730,476 GBP2025-03-30
680,549 GBP2024-03-30
Debtors
Current
66,800 GBP2025-03-30
Cash at bank and in hand
179,525 GBP2025-03-30
177,294 GBP2024-03-30
Current Assets
976,801 GBP2025-03-30
857,843 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-333,800 GBP2025-03-30
Net Current Assets/Liabilities
643,001 GBP2025-03-30
495,592 GBP2024-03-30
Total Assets Less Current Liabilities
818,424 GBP2025-03-30
709,589 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-48,389 GBP2024-03-30
Net Assets/Liabilities
785,383 GBP2025-03-30
659,200 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
100,000 GBP2025-03-30
100,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-30
30,000 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,762 GBP2025-03-30
100,762 GBP2024-03-30
Tools/Equipment for furniture and fittings
73,878 GBP2025-03-30
71,500 GBP2024-03-30
Motor vehicles
47,311 GBP2025-03-30
47,311 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
221,951 GBP2025-03-30
219,573 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,304 GBP2025-03-30
30,228 GBP2024-03-30
Tools/Equipment for furniture and fittings
56,439 GBP2025-03-30
42,391 GBP2024-03-30
Motor vehicles
14,785 GBP2025-03-30
2,957 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,528 GBP2025-03-30
75,576 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,076 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
14,048 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
11,828 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,952 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
60,458 GBP2025-03-30
70,534 GBP2024-03-30
Tools/Equipment for furniture and fittings
17,439 GBP2025-03-30
29,109 GBP2024-03-30
Motor vehicles
32,526 GBP2025-03-30
44,354 GBP2024-03-30
Other types of inventories not specified separately
730,476 GBP2025-03-30
680,549 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30
1 shares2024-03-30