Property, Plant & Equipment
11,387 GBP2025-03-31
20,886 GBP2024-03-31
Fixed Assets - Investments
1,100,000 GBP2025-03-31
2,123,800 GBP2024-03-31
Fixed Assets
1,111,387 GBP2025-03-31
2,144,686 GBP2024-03-31
Total Inventories
1,317,363 GBP2025-03-31
Debtors
77,076 GBP2025-03-31
26,064 GBP2024-03-31
Cash at bank and in hand
1,569 GBP2025-03-31
32,653 GBP2024-03-31
Current Assets
1,396,008 GBP2025-03-31
58,717 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,307,117 GBP2025-03-31
-840,553 GBP2024-03-31
Net Current Assets/Liabilities
88,891 GBP2025-03-31
-781,836 GBP2024-03-31
Total Assets Less Current Liabilities
1,200,278 GBP2025-03-31
1,362,850 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,168,360 GBP2025-03-31
-1,173,956 GBP2024-03-31
Net Assets/Liabilities
31,918 GBP2025-03-31
154,641 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
236,064 GBP2025-03-31
236,064 GBP2024-03-31
Retained earnings (accumulated losses)
-204,147 GBP2025-03-31
-81,424 GBP2024-03-31
Equity
31,918 GBP2025-03-31
154,641 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Furniture and fittings
44,695 GBP2025-03-31
44,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,495 GBP2025-03-31
47,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2025-03-31
560 GBP2024-03-31
Furniture and fittings
34,988 GBP2025-03-31
26,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,108 GBP2025-03-31
26,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,680 GBP2025-03-31
2,240 GBP2024-03-31
Furniture and fittings
9,707 GBP2025-03-31
18,646 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,123,800 GBP2024-03-31
Additions to investments, Non-current
293,563 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,100,000 GBP2025-03-31
Amounts invested in assets
Non-current
1,100,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31