Fixed Assets - Investments
1,052 GBP2025-03-31
Property, Plant & Equipment
22,437,063 GBP2025-03-31
22,394,418 GBP2024-03-31
Fixed Assets
22,438,115 GBP2025-03-31
22,394,418 GBP2024-03-31
Debtors
51,347 GBP2025-03-31
3,962 GBP2024-03-31
Net Current Assets/Liabilities
-2,820,383 GBP2025-03-31
-2,679,707 GBP2024-03-31
Net Assets/Liabilities
19,617,732 GBP2025-03-31
19,714,711 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,085 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33 GBP2025-03-31
Property, Plant & Equipment
Other
1,052 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,365,041 GBP2025-03-31
21,247,540 GBP2024-03-31
Motor vehicles
1,126,600 GBP2025-03-31
1,216,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,491,641 GBP2025-03-31
22,464,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,578 GBP2025-03-31
69,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,578 GBP2025-03-31
69,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,310,463 GBP2025-03-31
21,177,818 GBP2024-03-31
Motor vehicles
1,126,600 GBP2025-03-31
1,216,600 GBP2024-03-31
Amounts Owed By Related Parties
45,803 GBP2025-03-31
Prepayments
5,544 GBP2025-03-31
3,962 GBP2024-03-31
Debtors
Current
51,347 GBP2025-03-31
3,962 GBP2024-03-31
Other Creditors
2,849,086 GBP2025-03-31
2,662,562 GBP2024-03-31
Amounts Owed to Related Parties
3,864 GBP2024-03-31
Accrued Liabilities
17,680 GBP2025-03-31
13,720 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
1,001 shares2025-03-31
1,001 shares2024-03-31