Property, Plant & Equipment
118,398 GBP2025-03-31
130,346 GBP2024-03-31
Fixed Assets - Investments
24,982 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
143,380 GBP2025-03-31
150,346 GBP2024-03-31
Total Inventories
394,652 GBP2025-03-31
392,543 GBP2024-03-31
Debtors
Current
95,627 GBP2025-03-31
40,842 GBP2024-03-31
Cash at bank and in hand
365,745 GBP2025-03-31
418,428 GBP2024-03-31
Current Assets
856,024 GBP2025-03-31
851,813 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-660,988 GBP2024-03-31
Net Current Assets/Liabilities
116,340 GBP2025-03-31
190,825 GBP2024-03-31
Total Assets Less Current Liabilities
259,720 GBP2025-03-31
341,171 GBP2024-03-31
Net Assets/Liabilities
226,883 GBP2025-03-31
307,456 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,197 GBP2025-03-31
2,197 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,197 GBP2025-03-31
2,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,025 GBP2025-03-31
30,025 GBP2024-03-31
Tools/Equipment for furniture and fittings
342,599 GBP2025-03-31
327,747 GBP2024-03-31
Motor vehicles
4,505 GBP2025-03-31
4,505 GBP2024-03-31
Other
11,215 GBP2025-03-31
11,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
255,625 GBP2025-03-31
229,291 GBP2024-03-31
Motor vehicles
4,398 GBP2025-03-31
4,362 GBP2024-03-31
Other
9,923 GBP2025-03-31
9,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36 GBP2024-04-01 ~ 2025-03-31
Other
431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,025 GBP2025-03-31
30,025 GBP2024-03-31
Tools/Equipment for furniture and fittings
86,974 GBP2025-03-31
98,455 GBP2024-03-31
Motor vehicles
107 GBP2025-03-31
143 GBP2024-03-31
Other
1,292 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,344 GBP2025-03-31
373,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,946 GBP2025-03-31
243,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,801 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
24,982 GBP2025-03-31
20,000 GBP2024-03-31
Investments in Subsidiaries
24,982 GBP2025-03-31
20,000 GBP2024-03-31
Other types of inventories not specified separately
394,652 GBP2025-03-31
392,543 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
150 shares2025-03-31
150 shares2024-03-31
Nominal value of allotted share capital
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31