Property, Plant & Equipment
4,696 GBP2025-03-31
8,651 GBP2024-03-31
Investment Property
513,860 GBP2025-03-31
674,704 GBP2024-03-31
Fixed Assets
518,556 GBP2025-03-31
683,355 GBP2024-03-31
Total Inventories
20,581 GBP2025-03-31
20,033 GBP2024-03-31
Debtors
Current
5,796 GBP2025-03-31
6,774 GBP2024-03-31
Cash at bank and in hand
467,658 GBP2025-03-31
119,197 GBP2024-03-31
Current Assets
494,035 GBP2025-03-31
146,004 GBP2024-03-31
Net Current Assets/Liabilities
350,070 GBP2025-03-31
27,511 GBP2024-03-31
Net Assets/Liabilities
868,626 GBP2025-03-31
710,866 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
867,626 GBP2025-03-31
709,866 GBP2024-03-31
Equity
868,626 GBP2025-03-31
710,866 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,955 GBP2024-04-01 ~ 2025-03-31
4,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,045 GBP2025-03-31
165,045 GBP2024-03-31
Motor vehicles
9,002 GBP2025-03-31
9,002 GBP2024-03-31
Other
47,705 GBP2025-03-31
47,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,752 GBP2025-03-31
221,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
163,235 GBP2025-03-31
160,244 GBP2024-03-31
Motor vehicles
6,116 GBP2025-03-31
5,152 GBP2024-03-31
Other
47,705 GBP2025-03-31
47,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,056 GBP2025-03-31
213,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,810 GBP2025-03-31
4,801 GBP2024-03-31
Motor vehicles
2,886 GBP2025-03-31
3,850 GBP2024-03-31
Raw materials and consumables
20,581 GBP2025-03-31
20,033 GBP2024-03-31
Prepayments
5,796 GBP2025-03-31
6,774 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
38,407 GBP2024-03-31
Trade Creditors/Trade Payables
300 GBP2024-03-31
Taxation/Social Security Payable
73,457 GBP2025-03-31
62,338 GBP2024-03-31
Accrued Liabilities
10,632 GBP2025-03-31
10,958 GBP2024-03-31
Other Creditors
7 GBP2024-03-31
Bank Overdrafts
Current
37,148 GBP2025-03-31
38,407 GBP2024-03-31