Property, Plant & Equipment
744 GBP2025-03-31
1,242 GBP2024-03-31
Investment Property
524,093 GBP2025-03-31
524,093 GBP2024-03-31
Fixed Assets
524,837 GBP2025-03-31
525,335 GBP2024-03-31
Total Inventories
1,359 GBP2025-03-31
1,359 GBP2024-03-31
Debtors
70,896 GBP2025-03-31
79,633 GBP2024-03-31
Cash at bank and in hand
736,942 GBP2025-03-31
697,934 GBP2024-03-31
Current Assets
809,197 GBP2025-03-31
778,926 GBP2024-03-31
Net Current Assets/Liabilities
292,002 GBP2025-03-31
263,509 GBP2024-03-31
Total Assets Less Current Liabilities
816,839 GBP2025-03-31
788,844 GBP2024-03-31
Net Assets/Liabilities
816,719 GBP2025-03-31
786,924 GBP2024-03-31
Equity
Called up share capital
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-283,281 GBP2025-03-31
-313,076 GBP2024-03-31
Equity
816,719 GBP2025-03-31
786,924 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,389 GBP2025-03-31
329,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,389 GBP2025-03-31
329,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,645 GBP2025-03-31
328,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,645 GBP2025-03-31
328,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
744 GBP2025-03-31
1,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,460 GBP2025-03-31
60,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,181 GBP2025-03-31
7,863 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,201 GBP2025-03-31
8,550 GBP2024-03-31
Debtors
Amounts falling due within one year
70,896 GBP2025-03-31
79,633 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,052 GBP2025-03-31
8,971 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,130 GBP2025-03-31
9,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
212,668 GBP2025-03-31
227,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,545 GBP2025-03-31
8,801 GBP2024-03-31