Property, Plant & Equipment
31,215 GBP2025-03-31
29,554 GBP2024-03-31
Fixed Assets - Investments
371,300 GBP2025-03-31
371,300 GBP2024-03-31
Fixed Assets
402,515 GBP2025-03-31
400,854 GBP2024-03-31
Debtors
Current
83,002 GBP2025-03-31
7,578 GBP2024-03-31
Cash at bank and in hand
114,980 GBP2025-03-31
113,065 GBP2024-03-31
Current Assets
197,982 GBP2025-03-31
120,643 GBP2024-03-31
Net Current Assets/Liabilities
180,475 GBP2025-03-31
52,654 GBP2024-03-31
Total Assets Less Current Liabilities
582,990 GBP2025-03-31
453,508 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,300 GBP2024-03-31
Net Assets/Liabilities
556,846 GBP2025-03-31
417,819 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
71,334 GBP2025-03-31
62,712 GBP2024-03-31
Motor vehicles
12,386 GBP2025-03-31
12,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,720 GBP2025-03-31
75,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,473 GBP2025-03-31
42,964 GBP2024-03-31
Motor vehicles
5,032 GBP2025-03-31
2,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,505 GBP2025-03-31
45,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,861 GBP2025-03-31
19,748 GBP2024-03-31
Motor vehicles
7,354 GBP2025-03-31
9,806 GBP2024-03-31
Investments in Subsidiaries
371,300 GBP2025-03-31
371,300 GBP2024-03-31
Cost valuation
371,300 GBP2024-03-31
Trade Debtors/Trade Receivables
11,671 GBP2025-03-31
7,359 GBP2024-03-31
Other Debtors
219 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,002 GBP2025-03-31
Amounts falling due within one year, Current
7,578 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,598 GBP2025-03-31
Non-current, Amounts falling due after one year
28,300 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,931 GBP2025-03-31
7,389 GBP2024-03-31
Deferred Tax Liabilities
5,931 GBP2025-03-31
7,389 GBP2024-03-31
Bank Borrowings
Current
8,598 GBP2025-03-31
8,598 GBP2024-03-31
Non-current
20,213 GBP2025-03-31
28,300 GBP2024-03-31