Property, Plant & Equipment
509,420 GBP2025-03-31
531,268 GBP2024-03-31
Fixed Assets
509,420 GBP2025-03-31
531,268 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
Debtors
23,854 GBP2025-03-31
41,319 GBP2024-03-31
Cash at bank and in hand
487,611 GBP2025-03-31
622,344 GBP2024-03-31
Current Assets
516,465 GBP2025-03-31
663,663 GBP2024-03-31
Net Current Assets/Liabilities
161,102 GBP2025-03-31
288,385 GBP2024-03-31
Total Assets Less Current Liabilities
670,522 GBP2025-03-31
819,653 GBP2024-03-31
Net Assets/Liabilities
729,884 GBP2025-03-31
819,653 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
729,683 GBP2025-03-31
819,453 GBP2024-03-31
Equity
729,884 GBP2025-03-31
819,653 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,000 GBP2025-03-31
403,000 GBP2024-04-01
Motor vehicles
63,913 GBP2025-03-31
63,913 GBP2024-04-01
Tools/Equipment for furniture and fittings
449,988 GBP2025-03-31
439,293 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
916,901 GBP2025-03-31
906,206 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,163 GBP2025-03-31
28,288 GBP2024-04-01
Tools/Equipment for furniture and fittings
367,318 GBP2025-03-31
346,650 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,481 GBP2025-03-31
374,938 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
20,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
403,000 GBP2025-03-31
Motor vehicles
23,750 GBP2025-03-31
Tools/Equipment for furniture and fittings
82,670 GBP2025-03-31
Raw materials and consumables
5,000 GBP2025-03-31
Other Debtors
23,854 GBP2025-03-31
41,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,557 GBP2025-03-31
5,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,507 GBP2025-03-31
106,647 GBP2024-03-31
Taxation/Social Security Payable
137,255 GBP2025-03-31
183,797 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
803 GBP2025-03-31
Other Creditors
Amounts falling due within one year
44,393 GBP2025-03-31
57,449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,848 GBP2025-03-31
22,258 GBP2024-03-31
Dividends Paid on Shares
210,000 GBP2024-04-01 ~ 2025-03-31
321,517 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
210,000 GBP2024-04-01 ~ 2025-03-31