Property, Plant & Equipment
328 GBP2025-03-31
438 GBP2024-03-31
Fixed Assets
24,913,552 GBP2025-03-31
26,969,083 GBP2024-03-31
Debtors
Current
179,703 GBP2025-03-31
27,864 GBP2024-03-31
Cash at bank and in hand
795,311 GBP2025-03-31
218,002 GBP2024-03-31
Current Assets
975,014 GBP2025-03-31
245,866 GBP2024-03-31
Net Current Assets/Liabilities
453,444 GBP2025-03-31
-452,100 GBP2024-03-31
Total Assets Less Current Liabilities
25,366,996 GBP2025-03-31
26,516,983 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-165,600 GBP2025-03-31
Net Assets/Liabilities
25,201,334 GBP2025-03-31
26,351,300 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,463 GBP2025-03-31
2,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,463 GBP2025-03-31
2,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,135 GBP2025-03-31
2,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135 GBP2025-03-31
2,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
328 GBP2025-03-31
438 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
179,703 GBP2025-03-31
Current, Amounts falling due within one year
27,864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179,703 GBP2025-03-31
Current, Amounts falling due within one year
27,864 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
188,725 shares2025-03-31
188,725 shares2024-03-31
Nominal value of allotted share capital
188,725 GBP2024-04-01 ~ 2025-03-31
188,725 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
51,000 GBP2024-03-31