Property, Plant & Equipment
270,318 GBP2025-03-31
308,935 GBP2024-03-31
Investment Property
4,554,566 GBP2025-03-31
4,554,566 GBP2024-03-31
Fixed Assets
4,824,884 GBP2025-03-31
4,863,501 GBP2024-03-31
Debtors
66,410 GBP2025-03-31
78,911 GBP2024-03-31
Cash at bank and in hand
13,163 GBP2025-03-31
542 GBP2024-03-31
Current Assets
79,573 GBP2025-03-31
79,453 GBP2024-03-31
Net Current Assets/Liabilities
-1,381,310 GBP2025-03-31
-1,370,880 GBP2024-03-31
Total Assets Less Current Liabilities
3,443,574 GBP2025-03-31
3,492,621 GBP2024-03-31
Net Assets/Liabilities
2,151,297 GBP2025-03-31
2,152,870 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
3,050,000 GBP2025-03-31
3,050,000 GBP2024-03-31
Retained earnings (accumulated losses)
-898,704 GBP2025-03-31
-897,131 GBP2024-03-31
Equity
2,151,297 GBP2025-03-31
2,152,870 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,811 GBP2025-03-31
340,811 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,358 GBP2025-03-31
45,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,169 GBP2025-03-31
386,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,243 GBP2025-03-31
68,162 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,608 GBP2025-03-31
9,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,851 GBP2025-03-31
77,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,081 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238,568 GBP2025-03-31
272,649 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,750 GBP2025-03-31
36,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,091 GBP2025-03-31
43,091 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,450 GBP2025-03-31
15,430 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,397,342 GBP2025-03-31
1,391,342 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
470 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
712,777 GBP2025-03-31
760,251 GBP2024-03-31
Net Deferred Tax Liability/Asset
579,500 GBP2025-03-31
579,500 GBP2024-03-31