Property, Plant & Equipment
178 GBP2025-03-31
1,788 GBP2024-03-31
Investment Property
2,900,756 GBP2025-03-31
2,900,756 GBP2024-03-31
Total Inventories
2,919,253 GBP2025-03-31
2,947,253 GBP2024-03-31
Debtors
Current
140,976 GBP2025-03-31
103,584 GBP2024-03-31
Cash at bank and in hand
6,390 GBP2025-03-31
144,394 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-90,000 GBP2024-03-31
Net Assets/Liabilities
5,308,042 GBP2025-03-31
5,303,084 GBP2024-03-31
Equity
Called up share capital
220,819 GBP2025-03-31
220,819 GBP2024-03-31
Capital redemption reserve
29,900 GBP2025-03-31
29,900 GBP2024-03-31
Retained earnings (accumulated losses)
3,175,398 GBP2025-03-31
3,170,440 GBP2024-03-31
Equity
5,308,042 GBP2025-03-31
5,303,084 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-03-31
2,096 GBP2024-03-31
Office equipment
10,798 GBP2025-03-31
10,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,798 GBP2025-03-31
12,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-03-31
531 GBP2024-03-31
Office equipment
10,620 GBP2025-03-31
10,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,620 GBP2025-03-31
11,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
313 GBP2024-04-01 ~ 2025-03-31
Office equipment
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-844 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
70,412 GBP2025-03-31
48,767 GBP2024-03-31
Other Debtors
Current
70,564 GBP2025-03-31
54,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
48,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,453 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
7,727 GBP2025-03-31
32,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
90,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,953 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
1,953 GBP2024-04-01 ~ 2025-03-31
7,770 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,953 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,953 GBP2024-04-01 ~ 2025-03-31
16,136 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34,574 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
34,574 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31