Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,964 GBP2025-03-31
1,153 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
517,000 GBP2024-03-31
Fixed Assets
601,964 GBP2025-03-31
518,153 GBP2024-03-31
Total Inventories
565,876 GBP2024-03-31
Debtors
Current
1,503 GBP2025-03-31
3,979 GBP2024-03-31
Cash at bank and in hand
15,138 GBP2025-03-31
3,844 GBP2024-03-31
Current Assets
16,641 GBP2025-03-31
573,699 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-85,156 GBP2025-03-31
Net Current Assets/Liabilities
-68,515 GBP2025-03-31
112,115 GBP2024-03-31
Total Assets Less Current Liabilities
533,449 GBP2025-03-31
630,268 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-393,108 GBP2025-03-31
-398,026 GBP2024-03-31
Net Assets/Liabilities
72,841 GBP2025-03-31
145,880 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
72,838 GBP2025-03-31
145,877 GBP2024-03-31
Equity
72,841 GBP2025-03-31
145,880 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,341 GBP2025-03-31
4,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,377 GBP2025-03-31
3,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,964 GBP2025-03-31
1,153 GBP2024-03-31
Value of work in progress
565,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,198 GBP2025-03-31
Other Debtors
Current
305 GBP2025-03-31
3,979 GBP2024-03-31
Cash and Cash Equivalents
15,138 GBP2025-03-31
3,844 GBP2024-03-31
Bank Borrowings
Current
4,569 GBP2025-03-31
4,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,547 GBP2025-03-31
14,887 GBP2024-03-31
Taxation/Social Security Payable
Current
4,442 GBP2025-03-31
Other Creditors
Current
51,398 GBP2025-03-31
438,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
3,690 GBP2024-03-31
Creditors
Current
85,156 GBP2025-03-31
461,584 GBP2024-03-31
Bank Borrowings
Non-current
393,108 GBP2025-03-31
398,026 GBP2024-03-31
Creditors
Non-current
393,108 GBP2025-03-31
398,026 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,569 GBP2025-03-31
Non-current, Between one and two years
4,569 GBP2025-03-31
Non-current, Between two and five year
28,709 GBP2025-03-31
Between two and five year, Non-current
28,680 GBP2024-03-31
Total Borrowings
397,677 GBP2025-03-31
402,586 GBP2024-03-31
Net Deferred Tax Liability/Asset
-67,500 GBP2025-03-31
67,500 GBP2025-03-31
-46,750 GBP2024-03-31
46,750 GBP2024-03-31
-46,750 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,750 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,500 GBP2025-03-31
46,750 GBP2024-03-31