Property, Plant & Equipment
1,744,484 GBP2025-03-31
1,537,768 GBP2024-03-31
Debtors
Current
44,865 GBP2025-03-31
44,865 GBP2024-03-31
Cash at bank and in hand
209,580 GBP2025-03-31
125,535 GBP2024-03-31
Current Assets
255,424 GBP2025-03-31
171,379 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-326,726 GBP2024-03-31
Net Current Assets/Liabilities
-109,002 GBP2025-03-31
-155,347 GBP2024-03-31
Total Assets Less Current Liabilities
1,635,482 GBP2025-03-31
1,382,421 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-716,423 GBP2025-03-31
-730,915 GBP2024-03-31
Net Assets/Liabilities
911,713 GBP2025-03-31
644,506 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,587 GBP2025-03-31
874,587 GBP2024-03-31
Tools/Equipment for furniture and fittings
943,158 GBP2025-03-31
832,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,817,745 GBP2025-03-31
1,706,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-168,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-168,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,261 GBP2025-03-31
169,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,261 GBP2025-03-31
169,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-168,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
874,587 GBP2025-03-31
874,587 GBP2024-03-31
Tools/Equipment for furniture and fittings
869,897 GBP2025-03-31
663,181 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
2 shares2025-03-31
2 shares2024-03-31