Property, Plant & Equipment
212,148 GBP2025-03-31
254,051 GBP2024-03-31
Total Inventories
98,306 GBP2025-03-31
73,244 GBP2024-03-31
Debtors
Current
60,965 GBP2025-03-31
55,355 GBP2024-03-31
Cash at bank and in hand
729,200 GBP2025-03-31
738,442 GBP2024-03-31
Current Assets
888,471 GBP2025-03-31
867,041 GBP2024-03-31
Net Current Assets/Liabilities
314,074 GBP2025-03-31
341,400 GBP2024-03-31
Total Assets Less Current Liabilities
526,222 GBP2025-03-31
595,451 GBP2024-03-31
Net Assets/Liabilities
509,310 GBP2025-03-31
560,663 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,608 GBP2025-03-31
322,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
278,229 GBP2025-03-31
274,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,835 GBP2025-03-31
596,776 GBP2024-03-31
Other
998 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,466 GBP2025-03-31
154,206 GBP2024-03-31
Tools/Equipment for furniture and fittings
210,221 GBP2025-03-31
188,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,687 GBP2025-03-31
342,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,260 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
143,142 GBP2025-03-31
168,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,008 GBP2025-03-31
85,649 GBP2024-03-31
Other
998 GBP2025-03-31
Other types of inventories not specified separately
98,306 GBP2025-03-31
73,244 GBP2024-03-31
Prepayments
60,965 GBP2025-03-31
55,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,965 GBP2025-03-31
55,355 GBP2024-03-31
Number of Shares Issued (Fully Paid)
12 shares2025-03-31
12 shares2024-03-31
Nominal value of allotted share capital
12 GBP2024-04-01 ~ 2025-03-31
12 GBP2023-04-01 ~ 2024-03-31