Property, Plant & Equipment
1,995,526 GBP2025-03-31
2,068,985 GBP2024-03-31
Fixed Assets
2,115,526 GBP2025-03-31
2,188,985 GBP2024-03-31
Total Inventories
268,000 GBP2025-03-31
245,869 GBP2024-03-31
Debtors
Current
549,831 GBP2025-03-31
552,399 GBP2024-03-31
Cash at bank and in hand
147,603 GBP2025-03-31
152,954 GBP2024-03-31
Current Assets
965,434 GBP2025-03-31
951,222 GBP2024-03-31
Net Current Assets/Liabilities
310,589 GBP2025-03-31
163,382 GBP2024-03-31
Total Assets Less Current Liabilities
2,426,115 GBP2025-03-31
2,352,367 GBP2024-03-31
Net Assets/Liabilities
2,121,655 GBP2025-03-31
1,913,282 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
126,205 GBP2024-04-01 ~ 2025-03-31
136,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,243,748 GBP2025-03-31
2,209,440 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,371,139 GBP2025-03-31
1,352,701 GBP2024-03-31
Motor vehicles
25,435 GBP2025-03-31
25,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,640,322 GBP2025-03-31
3,587,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523,869 GBP2025-03-31
491,291 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,106,222 GBP2025-03-31
1,016,172 GBP2024-03-31
Motor vehicles
14,705 GBP2025-03-31
11,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,644,796 GBP2025-03-31
1,518,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,578 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
90,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,719,879 GBP2025-03-31
1,718,149 GBP2024-03-31
Tools/Equipment for furniture and fittings
264,917 GBP2025-03-31
336,529 GBP2024-03-31
Motor vehicles
10,730 GBP2025-03-31
14,307 GBP2024-03-31
Finished Goods/Goods for Resale
268,000 GBP2025-03-31
245,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,825 GBP2025-03-31
17,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,838 GBP2025-03-31
1,808 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
549,831 GBP2025-03-31
552,399 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
10,000 shares2025-03-31
10,000 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
20,000 shares2025-03-31
20,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
30,000 shares2025-03-31
30,000 shares2024-03-31
Nominal value of allotted share capital
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
237,617 GBP2025-03-31
331,685 GBP2024-03-31
Total Borrowings
Non-current
237,617 GBP2025-03-31
332,565 GBP2024-03-31
Bank Borrowings
Current
104,414 GBP2025-03-31
104,415 GBP2024-03-31
Total Borrowings
Current
105,294 GBP2025-03-31
109,206 GBP2024-03-31