Property, Plant & Equipment
2,146,692 GBP2025-03-31
2,029,357 GBP2024-03-31
Debtors
Current
48,895 GBP2025-03-31
16,187 GBP2024-03-31
Cash at bank and in hand
133,531 GBP2025-03-31
211,980 GBP2024-03-31
Current Assets
182,426 GBP2025-03-31
228,167 GBP2024-03-31
Net Current Assets/Liabilities
-923,178 GBP2025-03-31
-579,268 GBP2024-03-31
Total Assets Less Current Liabilities
1,223,514 GBP2025-03-31
1,450,089 GBP2024-03-31
Net Assets/Liabilities
-623,056 GBP2025-03-31
-664,176 GBP2024-03-31
Average Number of Employees
1682024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,075,007 GBP2025-03-31
2,075,007 GBP2024-03-31
Tools/Equipment for furniture and fittings
306,348 GBP2025-03-31
147,799 GBP2024-03-31
Other
13,671 GBP2025-03-31
7,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,404,626 GBP2025-03-31
2,230,248 GBP2024-03-31
Motor vehicles
9,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,285 GBP2025-03-31
102,738 GBP2024-03-31
Tools/Equipment for furniture and fittings
127,691 GBP2025-03-31
95,873 GBP2024-03-31
Other
4,558 GBP2025-03-31
2,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,934 GBP2025-03-31
200,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,547 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,400 GBP2024-04-01 ~ 2025-03-31
Other
2,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,951,722 GBP2025-03-31
1,972,269 GBP2024-03-31
Tools/Equipment for furniture and fittings
178,657 GBP2025-03-31
51,926 GBP2024-03-31
Motor vehicles
7,200 GBP2025-03-31
Other
9,113 GBP2025-03-31
5,162 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
Director Remuneration
1,350,000 GBP2024-04-01 ~ 2025-03-31
850,000 GBP2023-04-01 ~ 2024-03-31