Property, Plant & Equipment
3,066 GBP2025-03-31
Investment Property
900,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
903,066 GBP2025-03-31
1,500,000 GBP2024-03-31
Total Inventories
2,780,815 GBP2025-03-31
1,745,995 GBP2024-03-31
Debtors
58,114 GBP2025-03-31
57,700 GBP2024-03-31
Cash at bank and in hand
49,525 GBP2025-03-31
666,643 GBP2024-03-31
Current Assets
2,888,454 GBP2025-03-31
2,470,338 GBP2024-03-31
Net Current Assets/Liabilities
1,058,910 GBP2025-03-31
998,057 GBP2024-03-31
Total Assets Less Current Liabilities
1,961,976 GBP2025-03-31
2,498,057 GBP2024-03-31
Creditors
Non-current
-1,428,000 GBP2025-03-31
-1,773,000 GBP2024-03-31
Net Assets/Liabilities
521,469 GBP2025-03-31
684,712 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
435,274 GBP2025-03-31
410,569 GBP2024-03-31
Equity
521,469 GBP2025-03-31
684,712 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,423 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,066 GBP2025-03-31
Investment Property - Fair Value Model
900,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-600,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
56,193 GBP2025-03-31
55,622 GBP2024-03-31
Prepayments/Accrued Income
Current
1,921 GBP2025-03-31
2,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,114 GBP2025-03-31
Current, Amounts falling due within one year
57,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
457,000 GBP2025-03-31
Other Remaining Borrowings
Current
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Corporation Tax Payable
Current
89,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
570 GBP2025-03-31
134 GBP2024-03-31
Other Creditors
Current
3,803 GBP2025-03-31
3,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
Accrued Liabilities
Current
18,083 GBP2025-03-31
26,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,428,000 GBP2025-03-31
1,773,000 GBP2024-03-31
Bank Borrowings
Secured
1,428,000 GBP2025-03-31
1,773,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-163,243 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-163,243 GBP2024-04-01 ~ 2025-03-31