Property, Plant & Equipment
0 GBP2025-03-31
1,100 GBP2024-03-31
Investment Property
1,219,159 GBP2025-03-31
1,219,159 GBP2024-03-31
Fixed Assets - Investments
5,307,846 GBP2025-03-31
5,079,239 GBP2024-03-31
Total Inventories
1,947,434 GBP2025-03-31
8,181,526 GBP2024-03-31
Debtors
Current
2,572,941 GBP2025-03-31
2,087,953 GBP2024-03-31
Cash at bank and in hand
10,755,036 GBP2025-03-31
1,087,616 GBP2024-03-31
Net Assets/Liabilities
21,537,585 GBP2025-03-31
16,723,018 GBP2024-03-31
Equity
Called up share capital
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Share premium
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,481,585 GBP2025-03-31
16,667,018 GBP2024-03-31
Equity
21,537,585 GBP2025-03-31
16,723,018 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
30,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
30,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
5,307,846 GBP2025-03-31
5,079,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,213 GBP2025-03-31
237,953 GBP2024-03-31
Amounts owed by directors
Current
15,057 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
140,000 GBP2025-03-31
0 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
49,992 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
545,679 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,640,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,051 GBP2025-03-31
96,884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,986 GBP2025-03-31
29,910 GBP2024-03-31
Other Creditors
Current
73,604 GBP2025-03-31
448,327 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
26,000 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31