Property, Plant & Equipment
1,314 GBP2025-03-31
602 GBP2024-03-31
Investment Property
1,259,300 GBP2025-03-31
1,259,300 GBP2024-03-31
Fixed Assets
1,260,614 GBP2025-03-31
1,259,902 GBP2024-03-31
Total Inventories
599,571 GBP2025-03-31
555,560 GBP2024-03-31
Debtors
80,209 GBP2025-03-31
2,200 GBP2024-03-31
Cash at bank and in hand
3,122 GBP2025-03-31
7,136 GBP2024-03-31
Current Assets
682,902 GBP2025-03-31
564,896 GBP2024-03-31
Creditors
Current
7,581 GBP2025-03-31
218,252 GBP2024-03-31
Net Current Assets/Liabilities
675,321 GBP2025-03-31
346,644 GBP2024-03-31
Total Assets Less Current Liabilities
1,935,935 GBP2025-03-31
1,606,546 GBP2024-03-31
Net Assets/Liabilities
1,122,100 GBP2025-03-31
1,130,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,728 GBP2025-03-31
382,715 GBP2024-03-31
Equity
1,122,100 GBP2025-03-31
1,130,087 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,950 GBP2025-03-31
15,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,636 GBP2025-03-31
15,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,314 GBP2025-03-31
602 GBP2024-03-31
Investment Property - Fair Value Model
1,259,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,980 GBP2025-03-31
Current, Amounts falling due within one year
2,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,229 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
80,209 GBP2025-03-31
Current, Amounts falling due within one year
2,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
7,578 GBP2025-03-31
218,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
230,074 GBP2025-03-31
242,698 GBP2024-03-31
Other Creditors
Non-current
350,000 GBP2025-03-31