Property, Plant & Equipment
0 GBP2025-10-31
342,044 GBP2025-03-31
Debtors
73,881 GBP2025-10-31
137,736 GBP2025-03-31
Cash at bank and in hand
1,327,801 GBP2025-10-31
698,141 GBP2025-03-31
Current Assets
1,401,682 GBP2025-10-31
840,875 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-68,768 GBP2025-03-31
Net Current Assets/Liabilities
1,252,859 GBP2025-10-31
772,107 GBP2025-03-31
Total Assets Less Current Liabilities
1,252,859 GBP2025-10-31
1,114,151 GBP2025-03-31
Net Assets/Liabilities
1,252,859 GBP2025-10-31
1,092,463 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2025-03-31
Retained earnings (accumulated losses)
1,252,857 GBP2025-10-31
1,092,461 GBP2025-03-31
Equity
1,252,859 GBP2025-10-31
1,092,463 GBP2025-03-31
Average Number of Employees
52025-04-01 ~ 2025-10-31
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,292 GBP2025-03-31
Plant and equipment
0 GBP2025-10-31
5,241 GBP2025-03-31
Furniture and fittings
0 GBP2025-10-31
30,101 GBP2025-03-31
Computers
0 GBP2025-10-31
3,138 GBP2025-03-31
Motor vehicles
0 GBP2025-10-31
155,012 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-10-31
448,784 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,241 GBP2025-04-01 ~ 2025-10-31
Furniture and fittings
-30,101 GBP2025-04-01 ~ 2025-10-31
Computers
-3,138 GBP2025-04-01 ~ 2025-10-31
Motor vehicles
-155,012 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-448,784 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-10-31
5,001 GBP2025-03-31
Furniture and fittings
0 GBP2025-10-31
25,779 GBP2025-03-31
Computers
0 GBP2025-10-31
2,226 GBP2025-03-31
Motor vehicles
0 GBP2025-10-31
73,734 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-10-31
106,740 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2025-04-01 ~ 2025-10-31
Plant and equipment
0 GBP2025-04-01 ~ 2025-10-31
Furniture and fittings
0 GBP2025-04-01 ~ 2025-10-31
Computers
912 GBP2025-04-01 ~ 2025-10-31
Motor vehicles
0 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,001 GBP2025-04-01 ~ 2025-10-31
Furniture and fittings
-25,779 GBP2025-04-01 ~ 2025-10-31
Computers
-3,138 GBP2025-04-01 ~ 2025-10-31
Motor vehicles
-73,734 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,652 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
255,292 GBP2025-03-31
Plant and equipment
0 GBP2025-10-31
240 GBP2025-03-31
Furniture and fittings
0 GBP2025-10-31
4,322 GBP2025-03-31
Computers
0 GBP2025-10-31
912 GBP2025-03-31
Motor vehicles
0 GBP2025-10-31
81,278 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
35,507 GBP2025-03-31
Other Debtors
Amounts falling due within one year
73,881 GBP2025-10-31
102,229 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
73,881 GBP2025-10-31
Current, Amounts falling due within one year
137,736 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
8,750 GBP2025-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-10-31
615 GBP2025-03-31
Other Taxation & Social Security Payable
Current
148,823 GBP2025-10-31
55,160 GBP2025-03-31
Other Creditors
Current
0 GBP2025-10-31
4,243 GBP2025-03-31
Creditors
Current
148,823 GBP2025-10-31
68,768 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-04-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
2 shares2025-03-31