Property, Plant & Equipment
2,011 GBP2025-03-31
2,682 GBP2024-03-31
Investment Property
228,000 GBP2025-03-31
420,000 GBP2024-03-31
Fixed Assets
230,011 GBP2025-03-31
422,682 GBP2024-03-31
Debtors
1,845 GBP2025-03-31
2,076 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
2,820 GBP2024-03-31
Current Assets
2,845 GBP2025-03-31
4,896 GBP2024-03-31
Net Current Assets/Liabilities
-20,285 GBP2025-03-31
-89,384 GBP2024-03-31
Total Assets Less Current Liabilities
209,726 GBP2025-03-31
333,298 GBP2024-03-31
Net Assets/Liabilities
79,746 GBP2025-03-31
72,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,646 GBP2025-03-31
72,745 GBP2024-03-31
Equity
79,746 GBP2025-03-31
72,845 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
3,094 GBP2025-03-31
3,094 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,873 GBP2025-03-31
4,873 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
7,967 GBP2025-03-31
7,967 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,360 GBP2025-03-31
2,115 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,596 GBP2025-03-31
3,170 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,956 GBP2025-03-31
5,285 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
245 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
734 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,277 GBP2025-03-31
Other Debtors
1,572 GBP2025-03-31
1,710 GBP2024-03-31
Prepayments/Accrued Income
273 GBP2025-03-31
366 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,930 GBP2025-03-31
93,080 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,964 GBP2025-03-31
256,746 GBP2024-03-31
Total Borrowings
Secured
124,964 GBP2025-03-31
256,746 GBP2024-03-31