Property, Plant & Equipment
1,431,507 GBP2025-03-31
888,663 GBP2024-03-31
Fixed Assets
1,516,507 GBP2025-03-31
1,048,663 GBP2024-03-31
Debtors
Current
226,789 GBP2025-03-31
196,031 GBP2024-03-31
Cash at bank and in hand
373,625 GBP2025-03-31
748,470 GBP2024-03-31
Current Assets
600,414 GBP2025-03-31
944,501 GBP2024-03-31
Net Current Assets/Liabilities
543,782 GBP2025-03-31
905,334 GBP2024-03-31
Net Assets/Liabilities
2,060,289 GBP2025-03-31
1,953,997 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,060,288 GBP2025-03-31
1,953,996 GBP2024-03-31
Equity
2,060,289 GBP2025-03-31
1,953,997 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,346,214 GBP2025-03-31
810,039 GBP2024-03-31
Tools/Equipment for furniture and fittings
106,315 GBP2025-03-31
106,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,464,179 GBP2025-03-31
916,354 GBP2024-03-31
Motor vehicles
11,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,442 GBP2025-03-31
27,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,672 GBP2025-03-31
27,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,230 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,346,214 GBP2025-03-31
810,039 GBP2024-03-31
Tools/Equipment for furniture and fittings
74,873 GBP2025-03-31
78,624 GBP2024-03-31
Motor vehicles
10,420 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,507 GBP2025-03-31
11,660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,600 GBP2025-03-31
179,922 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,789 GBP2025-03-31
196,031 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