Property, Plant & Equipment
27,241 GBP2025-03-31
35,562 GBP2024-03-31
Investment Property
1,555,855 GBP2025-03-31
1,635,620 GBP2024-03-31
Total Inventories
160,113 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
31,901 GBP2025-03-31
41,801 GBP2024-03-31
Non-current
86,436 GBP2025-03-31
86,436 GBP2024-03-31
Cash at bank and in hand
112,218 GBP2025-03-31
55,323 GBP2024-03-31
Creditors
Non-current
-1,658 GBP2025-03-31
-11,659 GBP2024-03-31
Net Assets/Liabilities
420,410 GBP2025-03-31
366,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,310 GBP2025-03-31
366,588 GBP2024-03-31
Equity
420,410 GBP2025-03-31
366,688 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
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Vehicles
38,298 GBP2025-03-31
38,298 GBP2024-03-31
Office equipment
2,957 GBP2025-03-31
2,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,255 GBP2025-03-31
43,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,747 GBP2025-03-31
1,347 GBP2024-03-31
Vehicles
12,128 GBP2025-03-31
4,468 GBP2024-03-31
Office equipment
2,139 GBP2025-03-31
1,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,014 GBP2025-03-31
7,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,660 GBP2024-04-01 ~ 2025-03-31
Office equipment
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,321 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
11,116 GBP2025-03-31
31,650 GBP2024-03-31
Prepayments/Accrued Income
Current
945 GBP2025-03-31
761 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,450 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
9,390 GBP2025-03-31
9,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,257 GBP2025-03-31
11,843 GBP2024-03-31
Amounts owed to directors
Current
1,370,386 GBP2025-03-31
1,159,062 GBP2024-03-31
Other Remaining Borrowings
Current
32,000 GBP2025-03-31
146,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,275 GBP2025-03-31
86,475 GBP2024-03-31
Other Creditors
Current
24,949 GBP2025-03-31
27,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,658 GBP2025-03-31
11,659 GBP2024-03-31
Net Deferred Tax Liability/Asset
-18,829 GBP2025-03-31
-28,526 GBP2024-03-31
-18,065 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,697 GBP2024-04-01 ~ 2025-03-31
-10,461 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31