Property, Plant & Equipment
217,524 GBP2025-03-31
210,980 GBP2024-03-31
Total Inventories
239,613 GBP2025-03-31
138,218 GBP2024-03-31
Debtors
Current
73,727 GBP2025-03-31
101,997 GBP2024-03-31
Cash at bank and in hand
25,360 GBP2025-03-31
8,917 GBP2024-03-31
Current Assets
338,700 GBP2025-03-31
249,132 GBP2024-03-31
Net Current Assets/Liabilities
35,882 GBP2025-03-31
37,016 GBP2024-03-31
Total Assets Less Current Liabilities
253,406 GBP2025-03-31
247,996 GBP2024-03-31
Net Assets/Liabilities
212,076 GBP2025-03-31
207,910 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
284,933 GBP2025-03-31
253,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,933 GBP2025-03-31
253,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,409 GBP2025-03-31
42,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,409 GBP2025-03-31
42,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
217,524 GBP2025-03-31
210,980 GBP2024-03-31
Other types of inventories not specified separately
239,613 GBP2025-03-31
138,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,110 GBP2025-03-31
60,891 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,617 GBP2025-03-31
41,106 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,727 GBP2025-03-31
101,997 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
194,984 GBP2025-03-31
161,771 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Dividend per share (interim)
50,000.002024-04-01 ~ 2025-03-31
160,000.002023-04-01 ~ 2024-03-31