Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
283,252 GBP2025-03-31
241,826 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property
843,344 GBP2025-03-31
733,344 GBP2024-03-31
Fixed Assets
1,126,598 GBP2025-03-31
975,172 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
2,485,534 GBP2025-03-31
1,953,406 GBP2024-03-31
Cash at bank and in hand
910,116 GBP2025-03-31
1,297,384 GBP2024-03-31
Current Assets
3,405,650 GBP2025-03-31
3,260,790 GBP2024-03-31
Creditors
Current
3,246,890 GBP2025-03-31
3,020,827 GBP2024-03-31
Net Current Assets/Liabilities
158,760 GBP2025-03-31
239,963 GBP2024-03-31
Total Assets Less Current Liabilities
1,285,358 GBP2025-03-31
1,215,135 GBP2024-03-31
Net Assets/Liabilities
1,199,986 GBP2025-03-31
1,170,332 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Revaluation reserve
71,840 GBP2025-03-31
71,840 GBP2024-03-31
Retained earnings (accumulated losses)
1,078,046 GBP2025-03-31
1,048,392 GBP2024-03-31
Equity
1,199,986 GBP2025-03-31
1,170,332 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
762,718 GBP2025-03-31
708,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,466 GBP2025-03-31
466,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,067 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
843,344 GBP2025-03-31
733,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,107 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
114,107 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,453 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-84,453 GBP2024-04-01 ~ 2025-03-31