Property, Plant & Equipment
184,380 GBP2025-03-31
193,786 GBP2024-03-31
Total Inventories
7,870 GBP2025-03-31
8,372 GBP2024-03-31
Debtors
Current
4,187 GBP2025-03-31
4,532 GBP2024-03-31
Cash at bank and in hand
115,072 GBP2025-03-31
32,037 GBP2024-03-31
Current Assets
127,129 GBP2025-03-31
44,941 GBP2024-03-31
Net Current Assets/Liabilities
-72,027 GBP2025-03-31
-132,333 GBP2024-03-31
Total Assets Less Current Liabilities
112,353 GBP2025-03-31
61,453 GBP2024-03-31
Net Assets/Liabilities
104,315 GBP2025-03-31
59,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,215 GBP2025-03-31
58,934 GBP2024-03-31
Equity
104,315 GBP2025-03-31
59,034 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,030 GBP2025-03-31
154,030 GBP2024-03-31
Tools/Equipment for furniture and fittings
125,355 GBP2025-03-31
124,959 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other
19,509 GBP2025-03-31
19,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,894 GBP2025-03-31
303,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,532 GBP2025-03-31
4,451 GBP2024-03-31
Tools/Equipment for furniture and fittings
95,311 GBP2025-03-31
90,073 GBP2024-03-31
Motor vehicles
2,891 GBP2025-03-31
2,188 GBP2024-03-31
Other
13,780 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,514 GBP2025-03-31
109,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,081 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
703 GBP2024-04-01 ~ 2025-03-31
Other
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
146,498 GBP2025-03-31
149,579 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,044 GBP2025-03-31
34,886 GBP2024-03-31
Motor vehicles
2,109 GBP2025-03-31
2,812 GBP2024-03-31
Other
5,729 GBP2025-03-31
6,509 GBP2024-03-31
Other Debtors
4,187 GBP2025-03-31
4,532 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