Profit/Loss
285,839 GBP2024-04-01 ~ 2025-03-31
302,230 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
285,839 GBP2024-04-01 ~ 2025-03-31
302,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,412,571 GBP2025-03-31
2,283,942 GBP2024-03-31
Total Inventories
28,201 GBP2025-03-31
25,241 GBP2024-03-31
Debtors
Current
262,665 GBP2025-03-31
714,731 GBP2024-03-31
Cash at bank and in hand
574,448 GBP2025-03-31
319,361 GBP2024-03-31
Current Assets
865,314 GBP2025-03-31
1,059,333 GBP2024-03-31
Net Current Assets/Liabilities
585,967 GBP2025-03-31
729,199 GBP2024-03-31
Total Assets Less Current Liabilities
2,998,538 GBP2025-03-31
3,013,141 GBP2024-03-31
Net Assets/Liabilities
2,887,932 GBP2025-03-31
2,966,753 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,180,000 GBP2025-03-31
2,180,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
360,707 GBP2025-03-31
238,662 GBP2024-03-31
Motor vehicles
118,113 GBP2025-03-31
47,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,658,820 GBP2025-03-31
2,466,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
210,644 GBP2025-03-31
172,912 GBP2024-03-31
Motor vehicles
35,605 GBP2025-03-31
9,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,249 GBP2025-03-31
182,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,180,000 GBP2025-03-31
2,180,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
150,063 GBP2025-03-31
65,750 GBP2024-03-31
Motor vehicles
82,508 GBP2025-03-31
38,192 GBP2024-03-31
Other types of inventories not specified separately
28,201 GBP2025-03-31
25,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,320 GBP2025-03-31
Amounts falling due within one year, Current
23,162 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,665 GBP2025-03-31
Amounts falling due within one year, Current
714,731 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,039 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
15,039 GBP2025-03-31
14,856 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Total Borrowings
Non-current
52,463 GBP2025-03-31
26,639 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