Property, Plant & Equipment
129,699 GBP2025-03-31
97,104 GBP2024-03-31
Debtors
Current
54,275 GBP2025-03-31
63,390 GBP2024-03-31
Cash at bank and in hand
489,686 GBP2025-03-31
675,476 GBP2024-03-31
Current Assets
543,961 GBP2025-03-31
738,866 GBP2024-03-31
Net Current Assets/Liabilities
288,914 GBP2025-03-31
484,241 GBP2024-03-31
Total Assets Less Current Liabilities
418,613 GBP2025-03-31
581,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,588 GBP2025-03-31
Net Assets/Liabilities
14,067 GBP2025-03-31
248,921 GBP2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,695 GBP2025-03-31
26,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,214 GBP2025-03-31
177,214 GBP2024-03-31
Other
764,854 GBP2025-03-31
764,854 GBP2024-03-31
Motor vehicles
56,871 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,695 GBP2025-03-31
26,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
168,386 GBP2025-03-31
165,443 GBP2024-03-31
Other
700,854 GBP2025-03-31
679,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,943 GBP2024-04-01 ~ 2025-03-31
Other
21,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,828 GBP2025-03-31
11,771 GBP2024-03-31
Motor vehicles
56,871 GBP2025-03-31
Other
64,000 GBP2025-03-31
85,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,025,634 GBP2025-03-31
968,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,935 GBP2025-03-31
871,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,276 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
Number of Shares Issued (Fully Paid)
2,000 shares2025-03-31
2,004 shares2024-03-31
Nominal value of allotted share capital
20 GBP2024-04-01 ~ 2025-03-31
24 GBP2023-04-01 ~ 2024-03-31