Property, Plant & Equipment
3,690,027 GBP2025-03-31
3,721,693 GBP2024-03-31
Total Inventories
1,487 GBP2025-03-31
1,487 GBP2024-03-31
Debtors
Current
85,847 GBP2025-03-31
72,735 GBP2024-03-31
Cash at bank and in hand
237,238 GBP2025-03-31
230,995 GBP2024-03-31
Current Assets
324,572 GBP2025-03-31
305,217 GBP2024-03-31
Net Current Assets/Liabilities
113,293 GBP2025-03-31
42,991 GBP2024-03-31
Total Assets Less Current Liabilities
3,803,320 GBP2025-03-31
3,764,684 GBP2024-03-31
Net Assets/Liabilities
3,714,063 GBP2025-03-31
3,668,646 GBP2024-03-31
Equity
Called up share capital
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Revaluation reserve
2,288,063 GBP2025-03-31
2,288,063 GBP2024-03-31
Retained earnings (accumulated losses)
326,000 GBP2025-03-31
280,583 GBP2024-03-31
Equity
3,714,063 GBP2025-03-31
3,668,646 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
335,384 GBP2025-03-31
316,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,935,384 GBP2025-03-31
3,916,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
245,357 GBP2025-03-31
194,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,357 GBP2025-03-31
194,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,600,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,027 GBP2025-03-31
121,693 GBP2024-03-31
Other types of inventories not specified separately
1,487 GBP2025-03-31
1,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,842 GBP2025-03-31
-233 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,826 GBP2025-03-31
55,748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,847 GBP2025-03-31
72,735 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
1,100,000 shares2025-03-31
1,100,000 shares2024-03-31