Property, Plant & Equipment
73,360 GBP2025-03-31
90,247 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
11,955 GBP2024-03-31
Debtors
Current
9,729 GBP2025-03-31
13,651 GBP2024-03-31
Cash at bank and in hand
44,520 GBP2025-03-31
35,271 GBP2024-03-31
Current Assets
67,249 GBP2025-03-31
60,877 GBP2024-03-31
Net Current Assets/Liabilities
-28,142 GBP2025-03-31
-24,855 GBP2024-03-31
Total Assets Less Current Liabilities
45,218 GBP2025-03-31
65,392 GBP2024-03-31
Net Assets/Liabilities
40,466 GBP2025-03-31
50,126 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
16,887 GBP2024-04-01 ~ 2025-03-31
17,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,989 GBP2025-03-31
83,989 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,272 GBP2025-03-31
65,272 GBP2024-03-31
Other
20,346 GBP2025-03-31
20,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,607 GBP2025-03-31
169,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,783 GBP2025-03-31
14,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,691 GBP2025-03-31
53,126 GBP2024-03-31
Other
14,773 GBP2025-03-31
11,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,247 GBP2025-03-31
79,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,357 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,565 GBP2024-04-01 ~ 2025-03-31
Other
2,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,206 GBP2025-03-31
69,563 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,581 GBP2025-03-31
12,146 GBP2024-03-31
Other
5,573 GBP2025-03-31
8,538 GBP2024-03-31
Other types of inventories not specified separately
13,000 GBP2025-03-31
11,955 GBP2024-03-31
Prepayments
2,306 GBP2025-03-31
453 GBP2024-03-31
Other Debtors
7,423 GBP2025-03-31
13,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,729 GBP2025-03-31
13,651 GBP2024-03-31
Trade Creditors/Trade Payables
17,510 GBP2025-03-31
Amounts Owed to Related Parties
29,623 GBP2025-03-31
Taxation/Social Security Payable
35,456 GBP2025-03-31
Other Creditors
4,283 GBP2025-03-31
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