Investment Property
3,752,747 GBP2025-03-31
1,920,545 GBP2024-03-31
Amounts invested in assets
1,750,337 GBP2025-03-31
2,944,341 GBP2024-03-31
Fixed Assets
5,503,084 GBP2025-03-31
4,864,886 GBP2024-03-31
Total Inventories
3,589,592 GBP2025-03-31
2,116,484 GBP2024-03-31
Debtors
617,581 GBP2025-03-31
454,940 GBP2024-03-31
Cash at bank and in hand
123,043 GBP2025-03-31
196,295 GBP2024-03-31
Current Assets
4,330,216 GBP2025-03-31
2,767,719 GBP2024-03-31
Net Current Assets/Liabilities
-5,336,812 GBP2025-03-31
-4,962,358 GBP2024-03-31
Total Assets Less Current Liabilities
166,272 GBP2025-03-31
-97,472 GBP2024-03-31
Net Assets/Liabilities
137,008 GBP2025-03-31
-97,472 GBP2024-03-31
Investment Property - Fair Value Model
1,920,545 GBP2024-03-31
Value of work in progress
3,589,592 GBP2025-03-31
2,116,484 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,768 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,069 GBP2025-03-31
Other Debtors
Amounts falling due within one year
597,744 GBP2025-03-31
454,940 GBP2024-03-31
Debtors
Amounts falling due within one year
617,581 GBP2025-03-31
454,940 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,645 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,861 GBP2025-03-31
7,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
319 GBP2025-03-31
315 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,654,598 GBP2025-03-31
7,716,804 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-03-31
2,170 GBP2024-03-31
Deferred Tax Liabilities
29,264 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
26 shares2024-04-01 ~ 2025-03-31
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
26 GBP2024-04-01 ~ 2025-03-31
26 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
26 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
26 GBP2024-04-01 ~ 2025-03-31
26 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
24 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31