77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
77,128 GBP2025-03-31
64,706 GBP2024-03-31
Fixed Assets
80,128 GBP2025-03-31
70,706 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
38,698 GBP2025-03-31
15,365 GBP2024-03-31
Cash at bank and in hand
23,397 GBP2025-03-31
18,347 GBP2024-03-31
Current Assets
63,095 GBP2025-03-31
35,712 GBP2024-03-31
Net Current Assets/Liabilities
40,474 GBP2025-03-31
5,741 GBP2024-03-31
Total Assets Less Current Liabilities
120,602 GBP2025-03-31
76,447 GBP2024-03-31
Net Assets/Liabilities
119,352 GBP2025-03-31
75,247 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
235,081 GBP2025-03-31
216,530 GBP2024-03-31
Motor vehicles
23,745 GBP2025-03-31
26,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,826 GBP2025-03-31
243,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,762 GBP2025-03-31
155,764 GBP2024-03-31
Motor vehicles
5,936 GBP2025-03-31
22,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,698 GBP2025-03-31
178,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,998 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,319 GBP2025-03-31
60,766 GBP2024-03-31
Motor vehicles
17,809 GBP2025-03-31
3,940 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
2,000 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
1 shares2025-03-31
1 shares2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31