Property, Plant & Equipment
34,712 GBP2025-03-31
44,704 GBP2024-03-31
Debtors
Current
88,234 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
2,784,208 GBP2025-03-31
2,446,291 GBP2024-03-31
Current Assets
2,872,442 GBP2025-03-31
2,456,291 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-309,359 GBP2025-03-31
Net Current Assets/Liabilities
2,582,016 GBP2025-03-31
2,159,254 GBP2024-03-31
Total Assets Less Current Liabilities
2,616,728 GBP2025-03-31
2,203,958 GBP2024-03-31
Net Assets/Liabilities
2,614,568 GBP2025-03-31
2,202,038 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,155 GBP2025-03-31
5,577 GBP2024-03-31
Motor vehicles
56,390 GBP2025-03-31
56,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,545 GBP2025-03-31
61,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,162 GBP2025-03-31
3,165 GBP2024-03-31
Motor vehicles
24,671 GBP2025-03-31
14,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,833 GBP2025-03-31
17,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,993 GBP2025-03-31
2,412 GBP2024-03-31
Motor vehicles
31,719 GBP2025-03-31
42,292 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
2 shares2025-03-31
2 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
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
3 shares2025-03-31
3 shares2024-03-31
Nominal value of allotted share capital
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31