Property, Plant & Equipment
184,349 GBP2025-03-31
197,754 GBP2024-03-31
Investment Property
132,623 GBP2025-03-31
132,623 GBP2024-03-31
Fixed Assets
316,972 GBP2025-03-31
330,377 GBP2024-03-31
Total Inventories
98,700 GBP2025-03-31
101,389 GBP2024-03-31
Debtors
Current
158,827 GBP2025-03-31
183,926 GBP2024-03-31
Current assets - Investments
27,676 GBP2025-03-31
26,571 GBP2024-03-31
Cash at bank and in hand
421,913 GBP2025-03-31
358,410 GBP2024-03-31
Current Assets
707,116 GBP2025-03-31
670,296 GBP2024-03-31
Net Current Assets/Liabilities
534,376 GBP2025-03-31
494,236 GBP2024-03-31
Total Assets Less Current Liabilities
851,348 GBP2025-03-31
824,613 GBP2024-03-31
Net Assets/Liabilities
841,038 GBP2025-03-31
810,940 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
816,412 GBP2025-03-31
787,419 GBP2024-03-31
Equity
841,038 GBP2025-03-31
810,940 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Intangible Assets - Gross Cost
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,072 GBP2025-03-31
143,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,234 GBP2025-03-31
56,081 GBP2024-03-31
Motor vehicles
79,801 GBP2025-03-31
79,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,107 GBP2025-03-31
278,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,795 GBP2025-03-31
41,183 GBP2024-03-31
Motor vehicles
49,963 GBP2025-03-31
40,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,758 GBP2025-03-31
81,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
143,072 GBP2025-03-31
143,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,439 GBP2025-03-31
14,898 GBP2024-03-31
Motor vehicles
29,838 GBP2025-03-31
39,784 GBP2024-03-31
Investment Property - Fair Value Model
132,623 GBP2025-03-31
132,623 GBP2024-03-31
Other types of inventories not specified separately
98,700 GBP2025-03-31
101,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,890 GBP2025-03-31
176,419 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,827 GBP2025-03-31
183,926 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
200 shares2025-03-31
200 shares2024-03-31