Property, Plant & Equipment
669,106 GBP2025-03-31
1,050,600 GBP2024-03-31
Fixed Assets
669,106 GBP2025-03-31
1,050,600 GBP2024-03-31
Trade Debtors/Trade Receivables
650,000 GBP2025-03-31
252,236 GBP2024-03-31
Cash at bank and in hand
48,463 GBP2025-03-31
17,432 GBP2024-03-31
Current Assets
698,463 GBP2025-03-31
269,668 GBP2024-03-31
Net Current Assets/Liabilities
677,324 GBP2025-03-31
Total Assets Less Current Liabilities
1,346,430 GBP2025-03-31
1,303,743 GBP2024-03-31
Net Assets/Liabilities
1,337,035 GBP2025-03-31
1,294,253 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
323,295 GBP2025-03-31
323,295 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,738 GBP2025-03-31
970,956 GBP2024-03-31
Equity
1,337,035 GBP2025-03-31
1,294,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
684,215 GBP2025-03-31
1,087,670 GBP2024-03-31
Plant and equipment
15,209 GBP2025-03-31
15,209 GBP2024-03-31
Investment property
669,006 GBP2025-03-31
1,050,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-403,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,109 GBP2025-03-31
37,070 GBP2024-03-31
Plant and equipment
15,109 GBP2025-03-31
15,109 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
669,006 GBP2025-03-31
1,050,000 GBP2024-03-31
Plant and equipment
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year
650,000 GBP2025-03-31
250,000 GBP2024-03-31
Debtors
Amounts falling due within one year
650,000 GBP2025-03-31
252,236 GBP2024-03-31
Other Debtors
Amounts falling due after one year
650,000 GBP2025-03-31
250,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,846 GBP2025-03-31
13,208 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,293 GBP2025-03-31
3,317 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31