Property, Plant & Equipment
2,744 GBP2025-03-31
8,238 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Fixed Assets
1,252,744 GBP2025-03-31
1,258,238 GBP2024-03-31
Debtors
139,394 GBP2025-03-31
202,790 GBP2024-03-31
Cash at bank and in hand
29,633 GBP2025-03-31
7,132 GBP2024-03-31
Current Assets
169,027 GBP2025-03-31
209,922 GBP2024-03-31
Creditors
Current
115,999 GBP2025-03-31
119,552 GBP2024-03-31
Net Current Assets/Liabilities
53,028 GBP2025-03-31
90,370 GBP2024-03-31
Total Assets Less Current Liabilities
1,305,772 GBP2025-03-31
1,348,608 GBP2024-03-31
Net Assets/Liabilities
772,065 GBP2025-03-31
776,028 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
771,865 GBP2025-03-31
775,828 GBP2024-03-31
Equity
772,065 GBP2025-03-31
776,028 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
54,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,191 GBP2025-03-31
46,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,744 GBP2025-03-31
8,238 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,207 GBP2025-03-31
53,229 GBP2024-03-31
Other Debtors
Current
121,187 GBP2025-03-31
149,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,394 GBP2025-03-31
Current, Amounts falling due within one year
202,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408 GBP2025-03-31
3,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,275 GBP2025-03-31
21,451 GBP2024-03-31
Other Creditors
Current
14,960 GBP2025-03-31
15,964 GBP2024-03-31
Accrued Liabilities
Current
45,856 GBP2025-03-31
41,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Between two and five year, Non-current
112,500 GBP2025-03-31
More than five year, Non-current
243,750 GBP2025-03-31
Bank Borrowings
Secured
431,250 GBP2025-03-31
468,750 GBP2024-03-31