Property, Plant & Equipment
784 GBP2025-03-31
782 GBP2024-03-31
Fixed Assets - Investments
2,039,434 GBP2025-03-31
2,039,434 GBP2024-03-31
Fixed Assets
2,040,218 GBP2025-03-31
2,040,216 GBP2024-03-31
Debtors
93,587 GBP2025-03-31
689,787 GBP2024-03-31
Cash at bank and in hand
47,450 GBP2025-03-31
212,260 GBP2024-03-31
Current Assets
141,037 GBP2025-03-31
902,047 GBP2024-03-31
Net Current Assets/Liabilities
-89,137 GBP2025-03-31
827,911 GBP2024-03-31
Total Assets Less Current Liabilities
1,951,081 GBP2025-03-31
2,868,127 GBP2024-03-31
Net Assets/Liabilities
1,269,308 GBP2025-03-31
2,039,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,269,208 GBP2025-03-31
2,039,280 GBP2024-03-31
Equity
1,269,308 GBP2025-03-31
2,039,380 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
978 GBP2025-03-31
978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,176 GBP2025-03-31
978 GBP2024-03-31
Office equipment
198 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2025-03-31
196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392 GBP2025-03-31
196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Office equipment
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
626 GBP2025-03-31
782 GBP2024-03-31
Office equipment
158 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
2,039,434 GBP2025-03-31
Non-current
2,039,434 GBP2025-03-31
2,039,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
228,940 GBP2025-03-31
72,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,234 GBP2025-03-31
1,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
681,624 GBP2025-03-31
828,747 GBP2024-03-31
Net Deferred Tax Liability/Asset
149 GBP2025-03-31