Property, Plant & Equipment
-1 GBP2025-03-31
98,715 GBP2024-03-31
Total Inventories
11,597 GBP2024-03-31
Debtors
14,080 GBP2024-03-31
Cash at bank and in hand
160,547 GBP2025-03-31
6,779 GBP2024-03-31
Current Assets
160,547 GBP2025-03-31
32,456 GBP2024-03-31
Net Current Assets/Liabilities
-1,077,258 GBP2025-03-31
-1,460,383 GBP2024-03-31
Net Assets/Liabilities
-1,077,259 GBP2025-03-31
-1,361,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,460 GBP2025-03-31
337,460 GBP2024-03-31
Plant and equipment
922 GBP2025-03-31
922 GBP2024-03-31
Furniture and fittings
64,671 GBP2025-03-31
64,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,053 GBP2025-03-31
403,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,460 GBP2025-03-31
239,474 GBP2024-03-31
Plant and equipment
922 GBP2025-03-31
922 GBP2024-03-31
Furniture and fittings
64,672 GBP2025-03-31
63,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,054 GBP2025-03-31
304,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2025-03-31
729 GBP2024-03-31
Land and buildings
97,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,080 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,819 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,430 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,091 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1,106 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,233,435 GBP2025-03-31
1,431,835 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,370 GBP2025-03-31
770 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31