Property, Plant & Equipment
22,060 GBP2025-03-31
102,684 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
203 GBP2024-03-31
Debtors
Current
9,005 GBP2025-03-31
Cash at bank and in hand
277,979 GBP2025-03-31
131,992 GBP2024-03-31
Current Assets
336,984 GBP2025-03-31
132,195 GBP2024-03-31
Net Current Assets/Liabilities
302,576 GBP2025-03-31
106,339 GBP2024-03-31
Total Assets Less Current Liabilities
324,636 GBP2025-03-31
209,023 GBP2024-03-31
Net Assets/Liabilities
319,522 GBP2025-03-31
209,023 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,042 GBP2025-03-31
50,042 GBP2024-03-31
Motor vehicles
18,885 GBP2025-03-31
39,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,927 GBP2025-03-31
179,667 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-90,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,719 GBP2025-03-31
42,139 GBP2024-03-31
Motor vehicles
3,148 GBP2025-03-31
34,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,867 GBP2025-03-31
76,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,323 GBP2025-03-31
7,903 GBP2024-03-31
Motor vehicles
15,737 GBP2025-03-31
4,781 GBP2024-03-31
Land and buildings
90,000 GBP2024-03-31
Value of work in progress
49,797 GBP2025-03-31
Other types of inventories not specified separately
203 GBP2025-03-31
203 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,005 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
9,005 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31