Property, Plant & Equipment
15,252 GBP2025-03-31
19,532 GBP2024-03-31
Total Inventories
39,201 GBP2025-03-31
36,756 GBP2024-03-31
Debtors
Current
6,971 GBP2025-03-31
6,965 GBP2024-03-31
Cash at bank and in hand
93,496 GBP2025-03-31
101,906 GBP2024-03-31
Current Assets
139,668 GBP2025-03-31
145,627 GBP2024-03-31
Net Current Assets/Liabilities
54,793 GBP2025-03-31
47,187 GBP2024-03-31
Net Assets/Liabilities
70,045 GBP2025-03-31
66,719 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-03-31
Intangible Assets - Gross Cost
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,528 GBP2025-03-31
10,723 GBP2024-03-31
Other
107,694 GBP2025-03-31
107,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,594 GBP2025-03-31
8,949 GBP2024-03-31
Other
94,376 GBP2025-03-31
89,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
645 GBP2024-04-01 ~ 2025-03-31
Other
4,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,934 GBP2025-03-31
1,774 GBP2024-03-31
Other
13,318 GBP2025-03-31
17,758 GBP2024-03-31
Other types of inventories not specified separately
39,201 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,971 GBP2025-03-31
Amounts falling due within one year, Current
6,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,971 GBP2025-03-31
Amounts falling due within one year, Current
6,965 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,040 GBP2025-03-31
Trade Creditors/Trade Payables
38,392 GBP2025-03-31
Taxation/Social Security Payable
1,669 GBP2025-03-31
Other Creditors
2,085 GBP2025-03-31
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