Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
529,417 GBP2025-03-31
534,312 GBP2024-03-31
Fixed Assets
529,418 GBP2025-03-31
534,313 GBP2024-03-31
Total Inventories
123,300 GBP2024-03-31
Debtors
Current
159,466 GBP2025-03-31
140,543 GBP2024-03-31
Cash at bank and in hand
281,884 GBP2025-03-31
133,710 GBP2024-03-31
Current Assets
441,350 GBP2025-03-31
397,553 GBP2024-03-31
Net Current Assets/Liabilities
324,700 GBP2025-03-31
291,669 GBP2024-03-31
Total Assets Less Current Liabilities
854,118 GBP2025-03-31
825,982 GBP2024-03-31
Net Assets/Liabilities
844,039 GBP2025-03-31
814,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
843,939 GBP2025-03-31
814,579 GBP2024-03-31
Equity
844,039 GBP2025-03-31
814,679 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,710 GBP2025-03-31
1,710 GBP2024-03-31
Intangible Assets - Gross Cost
1,710 GBP2025-03-31
1,710 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,709 GBP2025-03-31
1,709 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,709 GBP2025-03-31
1,709 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,100 GBP2025-03-31
489,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
135,018 GBP2025-03-31
135,018 GBP2024-03-31
Motor vehicles
9,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,118 GBP2025-03-31
633,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,701 GBP2025-03-31
90,221 GBP2024-03-31
Motor vehicles
9,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,701 GBP2025-03-31
99,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
489,100 GBP2025-03-31
489,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,317 GBP2025-03-31
44,797 GBP2024-03-31
Motor vehicles
415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,622 GBP2025-03-31
85,907 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
143,361 GBP2025-03-31
52,499 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,466 GBP2025-03-31
140,543 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,526 GBP2025-03-31
33,472 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