Average Number of Employees
02024-04-01 ~ 2025-04-30
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,923 GBP2025-04-30
6,293 GBP2024-03-31
Investment Property
1,310,000 GBP2025-04-30
850,754 GBP2024-03-31
Fixed Assets
1,369,923 GBP2025-04-30
857,047 GBP2024-03-31
Total Inventories
175,000 GBP2024-03-31
Debtors
Current
67,186 GBP2025-04-30
1,452 GBP2024-03-31
Cash at bank and in hand
118,934 GBP2025-04-30
40,412 GBP2024-03-31
Current Assets
186,120 GBP2025-04-30
216,864 GBP2024-03-31
Net Current Assets/Liabilities
185,029 GBP2025-04-30
210,424 GBP2024-03-31
Total Assets Less Current Liabilities
1,554,952 GBP2025-04-30
1,067,471 GBP2024-03-31
Net Assets/Liabilities
586,376 GBP2025-04-30
217,909 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-04-30
100 GBP2024-03-31
Revaluation reserve
336,133 GBP2025-04-30
Retained earnings (accumulated losses)
240,243 GBP2025-04-30
217,809 GBP2024-03-31
Equity
586,376 GBP2025-04-30
217,909 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
57,251 GBP2024-04-01 ~ 2025-04-30
1,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,926 GBP2025-04-30
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,881 GBP2025-04-30
8,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,955 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,597 GBP2025-04-30
1,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,958 GBP2025-04-30
1,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
361 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
56,890 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,251 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
361 GBP2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,594 GBP2025-04-30
Motor vehicles
58,329 GBP2025-04-30
6,293 GBP2024-03-31
Investment Property - Fair Value Model
1,310,000 GBP2025-04-30
850,754 GBP2024-03-31
Finished Goods/Goods for Resale
175,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,884 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
67,186 GBP2025-04-30
1,452 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
849,562 GBP2024-03-31
Bank Borrowings
Non-current
814,812 GBP2025-04-30
849,562 GBP2024-03-31
Other Remaining Borrowings
Non-current
59,918 GBP2025-04-30
Total Borrowings
Non-current
874,730 GBP2025-04-30
849,562 GBP2024-03-31