Intangible Assets
99,330 GBP2025-03-26
99,330 GBP2024-03-26
Property, Plant & Equipment
297,215 GBP2025-03-26
270,217 GBP2024-03-26
Fixed Assets
396,545 GBP2025-03-26
369,547 GBP2024-03-26
Total Inventories
91,800 GBP2025-03-26
135,895 GBP2024-03-26
Debtors
Current
13,267 GBP2025-03-26
17,075 GBP2024-03-26
Cash at bank and in hand
58,575 GBP2025-03-26
57,034 GBP2024-03-26
Current Assets
163,642 GBP2025-03-26
210,004 GBP2024-03-26
Net Current Assets/Liabilities
-239,351 GBP2025-03-26
-185,735 GBP2024-03-26
Total Assets Less Current Liabilities
157,194 GBP2025-03-26
183,812 GBP2024-03-26
Net Assets/Liabilities
129,864 GBP2025-03-26
162,039 GBP2024-03-26
Average Number of Employees
442024-03-27 ~ 2025-03-26
382023-03-27 ~ 2024-03-26
Intangible Assets - Gross Cost
Other
99,330 GBP2025-03-26
99,330 GBP2024-03-26
Intangible Assets - Gross Cost
99,330 GBP2025-03-26
99,330 GBP2024-03-26
Intangible Assets
Other
99,330 GBP2025-03-26
99,330 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
153,823 GBP2025-03-26
153,823 GBP2024-03-26
Tools/Equipment for furniture and fittings
96,146 GBP2025-03-26
92,816 GBP2024-03-26
Motor vehicles
37,700 GBP2025-03-26
46,783 GBP2024-03-26
Other
117,929 GBP2025-03-26
74,178 GBP2024-03-26
Property, Plant & Equipment - Disposals
Motor vehicles
-26,083 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,162 GBP2025-03-26
49,497 GBP2024-03-26
Motor vehicles
7,949 GBP2025-03-26
9,575 GBP2024-03-26
Other
46,272 GBP2025-03-26
38,311 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,665 GBP2024-03-27 ~ 2025-03-26
Motor vehicles
3,305 GBP2024-03-27 ~ 2025-03-26
Other
7,961 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,931 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment
Land and buildings
153,823 GBP2025-03-26
153,823 GBP2024-03-26
Tools/Equipment for furniture and fittings
41,984 GBP2025-03-26
43,319 GBP2024-03-26
Motor vehicles
29,751 GBP2025-03-26
37,208 GBP2024-03-26
Other
71,657 GBP2025-03-26
35,867 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
405,598 GBP2025-03-26
367,600 GBP2024-03-26
Property, Plant & Equipment - Disposals
-26,083 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,383 GBP2025-03-26
97,383 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,931 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,931 GBP2024-03-27 ~ 2025-03-26
Other types of inventories not specified separately
91,800 GBP2025-03-26
135,895 GBP2024-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,278 GBP2025-03-26
8,025 GBP2024-03-26
Other Debtors
Current, Amounts falling due within one year
4,989 GBP2025-03-26
9,050 GBP2024-03-26
Debtors
Current, Amounts falling due within one year
13,267 GBP2025-03-26
17,075 GBP2024-03-26
Total Borrowings
Current, Amounts falling due within one year
152,104 GBP2025-03-26
72,337 GBP2024-03-26
Par Value of Share
Class 1 ordinary share
12024-03-27 ~ 2025-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-26
2 shares2024-03-26