Property, Plant & Equipment
3,604 GBP2025-03-31
3,155 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets - Investments
140,700 GBP2025-03-31
Fixed Assets
544,304 GBP2025-03-31
403,155 GBP2024-03-31
Total Inventories
283,018 GBP2025-03-31
Debtors
Current
473,732 GBP2025-03-31
822,766 GBP2024-03-31
Cash at bank and in hand
253,721 GBP2025-03-31
515,633 GBP2024-03-31
Current Assets
1,010,471 GBP2025-03-31
1,338,399 GBP2024-03-31
Net Current Assets/Liabilities
996,500 GBP2025-03-31
1,155,284 GBP2024-03-31
Total Assets Less Current Liabilities
1,540,804 GBP2025-03-31
1,558,439 GBP2024-03-31
Net Assets/Liabilities
1,494,539 GBP2025-03-31
1,512,174 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
30,098 GBP2025-03-31
30,098 GBP2024-03-31
Motor vehicles
18,280 GBP2025-03-31
15,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,378 GBP2025-03-31
46,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,095 GBP2025-03-31
30,095 GBP2024-03-31
Motor vehicles
14,679 GBP2025-03-31
12,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,774 GBP2025-03-31
42,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3 GBP2025-03-31
3 GBP2024-03-31
Motor vehicles
3,601 GBP2025-03-31
3,152 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Other types of inventories not specified separately
283,018 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
473,732 GBP2025-03-31
822,766 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
473,732 GBP2025-03-31
822,766 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
100 shares2025-03-31
100 shares2024-03-31
Bank Overdrafts
Current
5,373 GBP2025-03-31
5,802 GBP2024-03-31
Director Remuneration
9,235 GBP2024-04-01 ~ 2025-03-31
9,235 GBP2023-04-01 ~ 2024-03-31