Property, Plant & Equipment
161,168 GBP2025-03-31
141,672 GBP2024-03-31
Investment Property
950,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets
1,111,168 GBP2025-03-31
991,672 GBP2024-03-31
Debtors
Current
13,549 GBP2025-03-31
24,662 GBP2024-03-31
Cash at bank and in hand
2,565 GBP2025-03-31
12,089 GBP2024-03-31
Current Assets
16,114 GBP2025-03-31
36,751 GBP2024-03-31
Net Current Assets/Liabilities
-109,559 GBP2025-03-31
-50,638 GBP2024-03-31
Total Assets Less Current Liabilities
1,001,609 GBP2025-03-31
941,034 GBP2024-03-31
Net Assets/Liabilities
122,911 GBP2025-03-31
88,132 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
170,694 GBP2025-03-31
142,536 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,694 GBP2025-03-31
148,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,838 GBP2025-03-31
6,614 GBP2024-03-31
Motor vehicles
1,688 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,526 GBP2025-03-31
6,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
156,856 GBP2025-03-31
135,922 GBP2024-03-31
Motor vehicles
4,312 GBP2025-03-31
5,750 GBP2024-03-31
Investment Property - Fair Value Model
950,000 GBP2025-03-31
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,742 GBP2025-03-31
662 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,807 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,549 GBP2025-03-31
24,662 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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
606,777 GBP2025-03-31
590,300 GBP2024-03-31
Other Remaining Borrowings
Non-current
189,300 GBP2025-03-31
218,810 GBP2024-03-31
Total Borrowings
Non-current
796,077 GBP2025-03-31
809,110 GBP2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31