Property, Plant & Equipment
59,726 GBP2025-03-31
66,805 GBP2024-03-31
Debtors
Current
11,900 GBP2025-03-31
11,900 GBP2024-03-31
Cash at bank and in hand
8,544 GBP2025-03-31
3,439 GBP2024-03-31
Current Assets
20,444 GBP2025-03-31
15,339 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-318,809 GBP2025-03-31
-274,818 GBP2024-03-31
Net Current Assets/Liabilities
-279,048 GBP2025-03-31
-254,009 GBP2024-03-31
Total Assets Less Current Liabilities
-219,322 GBP2025-03-31
-187,204 GBP2024-03-31
Net Assets/Liabilities
-220,522 GBP2025-03-31
-188,638 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,402 GBP2025-03-31
24,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,854 GBP2025-03-31
24,144 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Other
35,591 GBP2025-03-31
35,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,315 GBP2025-03-31
98,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,420 GBP2025-03-31
12,087 GBP2024-03-31
Motor vehicles
3,600 GBP2025-03-31
2,700 GBP2024-03-31
Other
16,585 GBP2025-03-31
13,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,589 GBP2025-03-31
31,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
900 GBP2024-04-01 ~ 2025-03-31
Other
3,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,402 GBP2025-03-31
24,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,434 GBP2025-03-31
12,057 GBP2024-03-31
Motor vehicles
900 GBP2025-03-31
1,800 GBP2024-03-31
Other
19,006 GBP2025-03-31
22,565 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
100 shares2025-03-31
100 shares2024-03-31