Property, Plant & Equipment
224,570 GBP2025-03-31
224,363 GBP2024-03-31
Investment Property
730,000 GBP2025-03-31
716,599 GBP2024-03-31
Fixed Assets
954,570 GBP2025-03-31
940,962 GBP2024-03-31
Total Inventories
40,680 GBP2025-03-31
41,200 GBP2024-03-31
Debtors
Current
476,405 GBP2025-03-31
425,269 GBP2024-03-31
Cash at bank and in hand
91,663 GBP2025-03-31
224,461 GBP2024-03-31
Current Assets
608,748 GBP2025-03-31
690,930 GBP2024-03-31
Net Current Assets/Liabilities
472,573 GBP2025-03-31
538,219 GBP2024-03-31
Total Assets Less Current Liabilities
1,427,143 GBP2025-03-31
1,479,181 GBP2024-03-31
Net Assets/Liabilities
1,408,119 GBP2025-03-31
1,446,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
56,474 GBP2025-03-31
99,408 GBP2024-03-31
Retained earnings (accumulated losses)
1,351,545 GBP2025-03-31
1,346,730 GBP2024-03-31
Equity
1,408,119 GBP2025-03-31
1,446,238 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,142 GBP2025-03-31
173,142 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,123 GBP2025-03-31
89,209 GBP2024-03-31
Motor vehicles
16,234 GBP2025-03-31
16,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,301 GBP2025-03-31
48,115 GBP2024-03-31
Motor vehicles
7,628 GBP2025-03-31
4,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
173,142 GBP2025-03-31
173,142 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,822 GBP2025-03-31
36,032 GBP2024-03-31
Motor vehicles
8,606 GBP2025-03-31
10,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,499 GBP2025-03-31
278,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,929 GBP2025-03-31
52,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
730,000 GBP2025-03-31
716,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
470,820 GBP2025-03-31
419,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
476,405 GBP2025-03-31
425,269 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