Intangible Assets
8,000 GBP2025-03-30
32,000 GBP2024-03-30
Property, Plant & Equipment
91,500 GBP2025-03-30
104,195 GBP2024-03-30
Investment Property
338,256 GBP2025-03-30
337,456 GBP2024-03-30
Fixed Assets
437,756 GBP2025-03-30
473,651 GBP2024-03-30
Total Inventories
144,766 GBP2025-03-30
129,526 GBP2024-03-30
Debtors
Current
176,021 GBP2025-03-30
181,935 GBP2024-03-30
Cash at bank and in hand
35,684 GBP2025-03-30
75,473 GBP2024-03-30
Current Assets
356,471 GBP2025-03-30
386,934 GBP2024-03-30
Net Current Assets/Liabilities
235,307 GBP2025-03-30
263,756 GBP2024-03-30
Total Assets Less Current Liabilities
673,063 GBP2025-03-30
737,407 GBP2024-03-30
Net Assets/Liabilities
400,261 GBP2025-03-30
365,820 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2025-03-30
240,000 GBP2024-03-30
Intangible Assets - Gross Cost
240,000 GBP2025-03-30
240,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,000 GBP2025-03-30
208,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
232,000 GBP2025-03-30
208,000 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,000 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Goodwill
8,000 GBP2025-03-30
32,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,950 GBP2025-03-30
51,950 GBP2024-03-30
Motor vehicles
69,935 GBP2025-03-30
69,935 GBP2024-03-30
Other
139,339 GBP2025-03-30
139,339 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
261,224 GBP2025-03-30
261,224 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,153 GBP2025-03-30
35,930 GBP2024-03-30
Motor vehicles
46,283 GBP2025-03-30
42,937 GBP2024-03-30
Other
85,288 GBP2025-03-30
78,162 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,724 GBP2025-03-30
157,029 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,223 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
3,346 GBP2024-03-31 ~ 2025-03-30
Other
7,126 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,695 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,797 GBP2025-03-30
16,020 GBP2024-03-30
Motor vehicles
23,652 GBP2025-03-30
26,998 GBP2024-03-30
Other
54,051 GBP2025-03-30
61,177 GBP2024-03-30
Investment Property - Fair Value Model
338,256 GBP2025-03-30
337,456 GBP2024-03-30
Raw materials and consumables
144,766 GBP2025-03-30
129,526 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,384 GBP2025-03-30
179,320 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
176,021 GBP2025-03-30
181,935 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
18,553 GBP2025-03-30
17,660 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
0.012024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000,000 shares2025-03-30
16,000,000 shares2024-03-30