Property, Plant & Equipment
4,568 GBP2025-03-31
Investment Property
1,863,589 GBP2025-03-31
1,818,181 GBP2024-03-31
Fixed Assets
1,868,157 GBP2025-03-31
1,818,181 GBP2024-03-31
Debtors
25,559 GBP2025-03-31
43,562 GBP2024-03-31
Cash at bank and in hand
24,876 GBP2025-03-31
61,874 GBP2024-03-31
Current Assets
50,435 GBP2025-03-31
105,436 GBP2024-03-31
Net Current Assets/Liabilities
-384,282 GBP2025-03-31
-377,935 GBP2024-03-31
Total Assets Less Current Liabilities
1,483,875 GBP2025-03-31
1,440,246 GBP2024-03-31
Net Assets/Liabilities
1,214,875 GBP2025-03-31
1,183,246 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
770,717 GBP2025-03-31
770,717 GBP2024-03-31
Retained earnings (accumulated losses)
443,858 GBP2025-03-31
412,229 GBP2024-03-31
Equity
1,214,875 GBP2025-03-31
1,183,246 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,522 GBP2025-03-31
8,199 GBP2024-04-01
Tools/Equipment for furniture and fittings
16,303 GBP2025-03-31
10,535 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
24,825 GBP2025-03-31
18,734 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,280 GBP2025-03-31
8,199 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,977 GBP2025-03-31
10,535 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,257 GBP2025-03-31
18,734 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
81 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
242 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,326 GBP2025-03-31
Trade Debtors/Trade Receivables
17,788 GBP2025-03-31
39,339 GBP2024-03-31
Other Debtors
4,182 GBP2025-03-31
2,926 GBP2024-03-31
Prepayments/Accrued Income
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
787 GBP2025-03-31
7,059 GBP2024-03-31
Taxation/Social Security Payable
10,217 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
265,038 GBP2025-03-31
278,389 GBP2024-03-31
Other Creditors
Amounts falling due within one year
158,879 GBP2025-03-31
159,782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,013 GBP2025-03-31
27,924 GBP2024-03-31
Dividends Paid on Shares
1,500 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
1,500 GBP2024-04-01 ~ 2025-03-31