Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,840 GBP2025-03-31
101,570 GBP2024-03-31
Debtors
Current
50,000 GBP2025-03-31
Cash at bank and in hand
700,859 GBP2025-03-31
609,101 GBP2024-03-31
Current Assets
750,859 GBP2025-03-31
609,101 GBP2024-03-31
Net Current Assets/Liabilities
578,256 GBP2025-03-31
401,030 GBP2024-03-31
Total Assets Less Current Liabilities
694,096 GBP2025-03-31
502,600 GBP2024-03-31
Net Assets/Liabilities
694,096 GBP2025-03-31
496,115 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,596 GBP2024-04-01 ~ 2025-03-31
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,817 GBP2025-03-31
11,951 GBP2024-03-31
Motor vehicles
16,924 GBP2025-03-31
16,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,741 GBP2025-03-31
126,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,617 GBP2025-03-31
10,567 GBP2024-03-31
Motor vehicles
15,284 GBP2025-03-31
14,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,901 GBP2025-03-31
25,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,200 GBP2025-03-31
1,384 GBP2024-03-31
Motor vehicles
1,640 GBP2025-03-31
2,186 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
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Number of Shares Issued (Fully Paid)
300 shares2025-03-31
300 shares2024-03-31
Nominal value of allotted share capital
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
68,000 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31