Property, Plant & Equipment
14,872 GBP2025-03-31
25,673 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
44,872 GBP2025-03-31
55,673 GBP2024-03-31
Total Inventories
37,725 GBP2025-03-31
9,801 GBP2024-03-31
Debtors
Current
83,905 GBP2025-03-31
194,969 GBP2024-03-31
Cash at bank and in hand
250,335 GBP2025-03-31
294,195 GBP2024-03-31
Current Assets
371,965 GBP2025-03-31
498,965 GBP2024-03-31
Net Current Assets/Liabilities
281,575 GBP2025-03-31
393,272 GBP2024-03-31
Total Assets Less Current Liabilities
326,447 GBP2025-03-31
448,945 GBP2024-03-31
Net Assets/Liabilities
326,447 GBP2025-03-31
447,841 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,127 GBP2025-03-31
21,127 GBP2024-03-31
Motor vehicles
37,759 GBP2025-03-31
37,759 GBP2024-03-31
Other
253,403 GBP2025-03-31
253,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,289 GBP2025-03-31
312,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,673 GBP2025-03-31
20,239 GBP2024-03-31
Motor vehicles
24,519 GBP2025-03-31
20,106 GBP2024-03-31
Other
252,225 GBP2025-03-31
246,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,417 GBP2025-03-31
286,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,413 GBP2024-04-01 ~ 2025-03-31
Other
5,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
454 GBP2025-03-31
888 GBP2024-03-31
Motor vehicles
13,240 GBP2025-03-31
17,653 GBP2024-03-31
Other
1,178 GBP2025-03-31
7,132 GBP2024-03-31
Investments in Subsidiaries
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Cost valuation
30,000 GBP2024-03-31
Other types of inventories not specified separately
37,725 GBP2025-03-31
9,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,130 GBP2025-03-31
94,763 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,775 GBP2025-03-31
100,206 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,905 GBP2025-03-31
194,969 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
16,000 shares2025-03-31
16,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
26,000 shares2025-03-31
26,000 shares2024-03-31
Nominal value of allotted share capital
26,000 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31