Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,579 GBP2025-03-31
10,108 GBP2024-03-31
Investment Property
910,000 GBP2025-03-31
910,000 GBP2024-03-31
Fixed Assets
917,579 GBP2025-03-31
920,108 GBP2024-03-31
Debtors
Current
3,343 GBP2025-03-31
1,720 GBP2024-03-31
Cash at bank and in hand
900 GBP2025-03-31
1,440 GBP2024-03-31
Current Assets
4,243 GBP2025-03-31
3,160 GBP2024-03-31
Net Current Assets/Liabilities
-691,147 GBP2025-03-31
-704,374 GBP2024-03-31
Total Assets Less Current Liabilities
226,432 GBP2025-03-31
215,734 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-668 GBP2025-03-31
-2,272 GBP2024-03-31
Net Assets/Liabilities
181,556 GBP2025-03-31
171,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,455 GBP2025-03-31
-11,040 GBP2024-03-31
Equity
181,556 GBP2025-03-31
171,971 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Office equipment
7,660 GBP2025-03-31
7,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,660 GBP2025-03-31
27,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,914 GBP2024-03-31
Office equipment
5,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,022 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
507 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,936 GBP2025-03-31
Office equipment
6,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,081 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,064 GBP2025-03-31
8,086 GBP2024-03-31
Office equipment
1,515 GBP2025-03-31
2,022 GBP2024-03-31
Other Debtors
Current
3,343 GBP2025-03-31
1,720 GBP2024-03-31
Bank Borrowings
Current
1,603 GBP2025-03-31
1,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,860 GBP2025-03-31
Taxation/Social Security Payable
Current
334 GBP2025-03-31
596 GBP2024-03-31
Amounts owed to directors
Current
690,094 GBP2025-03-31
703,816 GBP2024-03-31
Other Creditors
Current
1,499 GBP2025-03-31
1,519 GBP2024-03-31
Creditors
Current
695,390 GBP2025-03-31
707,534 GBP2024-03-31
Bank Borrowings
Non-current
668 GBP2025-03-31
2,272 GBP2024-03-31
Non-current, Between two and five year
668 GBP2025-03-31
2,271 GBP2024-03-31
Total Borrowings
2,271 GBP2025-03-31
3,874 GBP2024-03-31
Net Deferred Tax Liability/Asset
-44,208 GBP2025-03-31
-41,491 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,717 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,208 GBP2025-03-31
-41,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31