Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
174 GBP2025-03-31
348 GBP2024-03-31
Investment Property
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Fixed Assets
3,000,174 GBP2025-03-31
3,000,348 GBP2024-03-31
Total Inventories
840,969 GBP2025-03-31
Debtors
Current
63,960 GBP2025-03-31
52,398 GBP2024-03-31
Cash at bank and in hand
329,129 GBP2025-03-31
1,038,056 GBP2024-03-31
Current Assets
1,234,058 GBP2025-03-31
1,090,454 GBP2024-03-31
Net Current Assets/Liabilities
-68,707 GBP2025-03-31
-122,632 GBP2024-03-31
Total Assets Less Current Liabilities
2,931,467 GBP2025-03-31
2,877,716 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-627,750 GBP2024-03-31
Net Assets/Liabilities
1,915,256 GBP2025-03-31
1,850,870 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,915,246 GBP2025-03-31
1,850,860 GBP2024-03-31
Equity
1,915,256 GBP2025-03-31
1,850,870 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,905 GBP2025-03-31
5,905 GBP2024-03-31
Furniture and fittings
12,657 GBP2025-03-31
12,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,562 GBP2025-03-31
18,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,852 GBP2025-03-31
5,800 GBP2024-03-31
Furniture and fittings
12,536 GBP2025-03-31
12,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,388 GBP2025-03-31
18,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53 GBP2025-03-31
105 GBP2024-03-31
Furniture and fittings
121 GBP2025-03-31
243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,572 GBP2025-03-31
48,089 GBP2024-03-31
Other Debtors
Current
108 GBP2025-03-31
10 GBP2024-03-31
Prepayments/Accrued Income
Current
5,280 GBP2025-03-31
4,299 GBP2024-03-31
Cash and Cash Equivalents
329,129 GBP2025-03-31
1,038,056 GBP2024-03-31
Bank Borrowings
Current
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,807 GBP2025-03-31
9,963 GBP2024-03-31
Corporation Tax Payable
Current
3,858 GBP2025-03-31
43,308 GBP2024-03-31
Taxation/Social Security Payable
Current
30,624 GBP2025-03-31
4,446 GBP2024-03-31
Other Creditors
Current
1,015,937 GBP2025-03-31
854,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
218,539 GBP2025-03-31
273,489 GBP2024-03-31
Creditors
Current
1,302,765 GBP2025-03-31
1,213,086 GBP2024-03-31
Bank Borrowings
Non-current
600,750 GBP2025-03-31
627,750 GBP2024-03-31
Creditors
Non-current
600,750 GBP2025-03-31
627,750 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
27,000 GBP2024-03-31
Non-current, Between two and five year
573,750 GBP2025-03-31
Between two and five year, Non-current
600,750 GBP2024-03-31
Total Borrowings
627,750 GBP2025-03-31
654,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
-415,461 GBP2025-03-31
-399,096 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,365 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,503 GBP2025-03-31
-34,516 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31