96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
109,154 GBP2025-03-31
66 GBP2024-03-31
Investment Property
882,000 GBP2025-03-31
882,000 GBP2024-03-31
Fixed Assets
991,154 GBP2025-03-31
882,066 GBP2024-03-31
Total Inventories
501,614 GBP2025-03-31
501,614 GBP2024-03-31
Debtors
Current
606,709 GBP2025-03-31
140,122 GBP2024-03-31
Cash at bank and in hand
317,268 GBP2025-03-31
530,762 GBP2024-03-31
Current Assets
1,425,591 GBP2025-03-31
1,172,498 GBP2024-03-31
Net Current Assets/Liabilities
1,220,818 GBP2025-03-31
1,116,374 GBP2024-03-31
Total Assets Less Current Liabilities
2,211,972 GBP2025-03-31
1,998,440 GBP2024-03-31
Net Assets/Liabilities
2,184,683 GBP2025-03-31
1,998,440 GBP2024-03-31
Equity
Called up share capital
1,067,020 GBP2025-03-31
1,367,030 GBP2024-03-31
1,367,030 GBP2023-03-31
Retained earnings (accumulated losses)
817,653 GBP2025-03-31
631,410 GBP2024-03-31
627,206 GBP2023-03-31
Equity
2,184,683 GBP2025-03-31
1,998,440 GBP2024-03-31
1,994,236 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
577,796 GBP2024-04-01 ~ 2025-03-31
90,944 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
577,796 GBP2024-04-01 ~ 2025-03-31
90,944 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,553 GBP2024-04-01 ~ 2025-03-31
-86,740 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-81,553 GBP2024-04-01 ~ 2025-03-31
-86,740 GBP2023-04-01 ~ 2024-03-31
Equity
Capital redemption reserve
300,010 GBP2025-03-31
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
528 GBP2025-03-31
528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,480 GBP2025-03-31
528 GBP2024-03-31
Other
111,952 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
528 GBP2025-03-31
462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,326 GBP2025-03-31
462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Other
2,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,798 GBP2025-03-31
Property, Plant & Equipment
Other
109,154 GBP2025-03-31
Tools/Equipment for furniture and fittings
66 GBP2024-03-31
Investment Property - Fair Value Model
882,000 GBP2025-03-31
882,000 GBP2024-03-31
Value of work in progress
501,614 GBP2025-03-31
501,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
582,709 GBP2025-03-31
140,122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
606,709 GBP2025-03-31
140,122 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,085,200 shares2025-03-31
1,385,300 shares2024-03-31
Nominal value of allotted share capital
1,067,020 GBP2024-04-01 ~ 2025-03-31
1,367,030 GBP2023-04-01 ~ 2024-03-31