Property, Plant & Equipment
1,486,711 GBP2025-03-31
1,504,174 GBP2024-03-31
Fixed Assets - Investments
378,094 GBP2025-03-31
Fixed Assets
1,864,805 GBP2025-03-31
Cash at bank and in hand
170,913 GBP2025-03-31
Current Assets
170,913 GBP2025-03-31
Net Current Assets/Liabilities
-488,180 GBP2025-03-31
Total Assets Less Current Liabilities
1,376,625 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-1,231,507 GBP2025-03-31
Net Assets/Liabilities
49,823 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
49,723 GBP2025-03-31
Equity
49,823 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,612 GBP2024-03-31
Other
1,416,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,538,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,762 GBP2025-03-31
34,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,762 GBP2025-03-31
34,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,850 GBP2025-03-31
87,313 GBP2024-03-31
Other
1,416,861 GBP2025-03-31
1,416,861 GBP2024-03-31
Investments in Subsidiaries
378,094 GBP2025-03-31
378,094 GBP2024-03-31
Cost valuation
378,094 GBP2024-03-31
Trade Creditors/Trade Payables
2,506 GBP2025-03-31
Amounts Owed to Related Parties
631,632 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,231,507 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
95,295 GBP2025-03-31
93,943 GBP2024-03-31
Bank Borrowings
Current
18,341 GBP2025-03-31
Other Remaining Borrowings
Current
1,320 GBP2025-03-31
Total Borrowings
Current
19,661 GBP2025-03-31
Bank Borrowings
Non-current
1,231,507 GBP2025-03-31
1,251,291 GBP2024-03-31