Property, Plant & Equipment
817 GBP2025-03-31
1,065 GBP2024-03-31
Investment Property
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets
700,817 GBP2025-03-31
701,065 GBP2024-03-31
Total Inventories
184,680 GBP2025-03-31
243,578 GBP2024-03-31
Debtors
49,394 GBP2025-03-31
23,834 GBP2024-03-31
Cash at bank and in hand
236,553 GBP2025-03-31
164,701 GBP2024-03-31
Current Assets
470,627 GBP2025-03-31
432,113 GBP2024-03-31
Net Current Assets/Liabilities
429,847 GBP2025-03-31
366,192 GBP2024-03-31
Total Assets Less Current Liabilities
1,130,664 GBP2025-03-31
1,067,257 GBP2024-03-31
Net Assets/Liabilities
1,039,684 GBP2025-03-31
995,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,837 GBP2025-03-31
2,837 GBP2024-03-31
Computers
806 GBP2025-03-31
806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,643 GBP2025-03-31
3,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,020 GBP2025-03-31
1,772 GBP2024-03-31
Computers
806 GBP2025-03-31
806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,826 GBP2025-03-31
2,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
817 GBP2025-03-31
1,065 GBP2024-03-31
Investment Property - Fair Value Model
700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,375 GBP2025-03-31
15,435 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,826 GBP2025-03-31
8,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,193 GBP2025-03-31
Debtors
Amounts falling due within one year
49,394 GBP2025-03-31
23,834 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,550 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,497 GBP2025-03-31
39,938 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,283 GBP2025-03-31
2,171 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,262 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
25,193 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
25,193 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31