Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,419 GBP2025-03-31
3,104 GBP2024-03-31
Investment Property
1,508,000 GBP2025-03-31
1,465,000 GBP2024-03-31
Fixed Assets
1,510,419 GBP2025-03-31
1,468,104 GBP2024-03-31
Total Inventories
87,163 GBP2025-03-31
82,750 GBP2024-03-31
Debtors
2,936 GBP2025-03-31
3,969 GBP2024-03-31
Cash at bank and in hand
220,831 GBP2025-03-31
172,269 GBP2024-03-31
Current Assets
310,930 GBP2025-03-31
258,988 GBP2024-03-31
Creditors
Current
486,637 GBP2025-03-31
464,019 GBP2024-03-31
Net Current Assets/Liabilities
-175,707 GBP2025-03-31
-205,031 GBP2024-03-31
Total Assets Less Current Liabilities
1,334,712 GBP2025-03-31
1,263,073 GBP2024-03-31
Net Assets/Liabilities
1,219,134 GBP2025-03-31
1,157,734 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,219,132 GBP2025-03-31
1,157,732 GBP2024-03-31
Equity
1,219,134 GBP2025-03-31
1,157,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,830 GBP2024-03-31
Furniture and fittings
1,780 GBP2024-03-31
Computers
1,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,517 GBP2025-03-31
11,109 GBP2024-03-31
Furniture and fittings
1,674 GBP2025-03-31
1,655 GBP2024-03-31
Computers
1,975 GBP2025-03-31
1,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,166 GBP2025-03-31
14,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Computers
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,313 GBP2025-03-31
2,721 GBP2024-03-31
Furniture and fittings
106 GBP2025-03-31
125 GBP2024-03-31
Computers
258 GBP2024-03-31
Investment Property - Fair Value Model
1,508,000 GBP2025-03-31
1,465,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
597 GBP2025-03-31
1,784 GBP2024-03-31
Prepayments
Current
2,339 GBP2025-03-31
2,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,936 GBP2025-03-31
Amounts falling due within one year, Current
3,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,978 GBP2025-03-31
3,023 GBP2024-03-31
Corporation Tax Payable
Current
18,119 GBP2025-03-31
16,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,525 GBP2025-03-31
4,295 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
455,434 GBP2025-03-31
434,394 GBP2024-03-31
Accrued Liabilities
Current
5,581 GBP2025-03-31
5,958 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31