Property, Plant & Equipment
6,073 GBP2025-03-31
8,063 GBP2024-03-31
Investment Property
289,709 GBP2025-03-31
134,518 GBP2024-03-31
Fixed Assets
295,782 GBP2025-03-31
142,581 GBP2024-03-31
Total Inventories
75,910 GBP2025-03-31
155,191 GBP2024-03-31
Debtors
38,859 GBP2025-03-31
84,166 GBP2024-03-31
Cash at bank and in hand
121,056 GBP2025-03-31
17,959 GBP2024-03-31
Current Assets
235,825 GBP2025-03-31
257,316 GBP2024-03-31
Creditors
Current
522,157 GBP2025-03-31
387,320 GBP2024-03-31
Net Current Assets/Liabilities
-286,332 GBP2025-03-31
-130,004 GBP2024-03-31
Total Assets Less Current Liabilities
9,450 GBP2025-03-31
12,577 GBP2024-03-31
Creditors
Non-current
2,741 GBP2025-03-31
11,795 GBP2024-03-31
Net Assets/Liabilities
6,709 GBP2025-03-31
782 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,707 GBP2025-03-31
780 GBP2024-03-31
Equity
6,709 GBP2025-03-31
782 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
2,082 GBP2024-03-31
Furniture and fittings
8,356 GBP2024-03-31
Motor vehicles
10,000 GBP2024-03-31
Computers
3,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,995 GBP2025-03-31
1,973 GBP2024-03-31
Furniture and fittings
8,007 GBP2025-03-31
7,920 GBP2024-03-31
Motor vehicles
4,375 GBP2025-03-31
2,500 GBP2024-03-31
Computers
3,035 GBP2025-03-31
3,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,412 GBP2025-03-31
15,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,875 GBP2024-04-01 ~ 2025-03-31
Computers
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87 GBP2025-03-31
109 GBP2024-03-31
Furniture and fittings
349 GBP2025-03-31
436 GBP2024-03-31
Motor vehicles
5,625 GBP2025-03-31
7,500 GBP2024-03-31
Computers
12 GBP2025-03-31
18 GBP2024-03-31
Investment Property - Fair Value Model
310,818 GBP2025-03-31
155,627 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,859 GBP2025-03-31
84,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,545 GBP2025-03-31
1,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,071 GBP2025-03-31
3,075 GBP2024-03-31
Other Creditors
Current
516,481 GBP2025-03-31
382,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,741 GBP2025-03-31
11,795 GBP2024-03-31
Bank Borrowings
Secured
4,286 GBP2025-03-31
13,340 GBP2024-03-31