Property, Plant & Equipment
15,503 GBP2025-03-31
59,727 GBP2024-03-31
Total Inventories
17,029 GBP2025-03-31
15,637 GBP2024-03-31
Debtors
Current
13,149 GBP2025-03-31
9,235 GBP2024-03-31
Cash at bank and in hand
252,371 GBP2025-03-31
135,906 GBP2024-03-31
Current Assets
282,549 GBP2025-03-31
160,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-106,061 GBP2025-03-31
Net Current Assets/Liabilities
179,517 GBP2025-03-31
48,794 GBP2024-03-31
Total Assets Less Current Liabilities
195,020 GBP2025-03-31
108,521 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,665 GBP2025-03-31
-11,665 GBP2024-03-31
Net Assets/Liabilities
177,355 GBP2025-03-31
80,856 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,255 GBP2025-03-31
80,756 GBP2024-03-31
Equity
177,355 GBP2025-03-31
80,856 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,339 GBP2025-03-31
208,339 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,207 GBP2025-03-31
87,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,546 GBP2025-03-31
296,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,838 GBP2025-03-31
172,587 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,205 GBP2025-03-31
63,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,043 GBP2025-03-31
236,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,251 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,501 GBP2025-03-31
35,752 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,002 GBP2025-03-31
23,975 GBP2024-03-31
Other types of inventories not specified separately
17,029 GBP2025-03-31
15,637 GBP2024-03-31