Intangible Assets
2,327 GBP2025-03-31
2,327 GBP2024-03-31
Property, Plant & Equipment
1,140,925 GBP2025-03-31
995,455 GBP2024-03-31
Total Inventories
508 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
186,585 GBP2025-03-31
1,101,186 GBP2024-03-31
Cash at bank and in hand
4,594 GBP2025-03-31
103,408 GBP2024-03-31
Creditors
Non-current
-150,000 GBP2025-03-31
-300,000 GBP2024-03-31
Net Assets/Liabilities
-1,113,396 GBP2025-03-31
-460,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,113,496 GBP2025-03-31
-460,751 GBP2024-03-31
Equity
-1,113,396 GBP2025-03-31
-460,651 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-06 ~ 2024-03-31
Intangible Assets - Gross Cost
2,327 GBP2025-03-31
2,327 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,114,239 GBP2025-03-31
995,455 GBP2024-03-31
Plant and equipment
27,491 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,908 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,145,638 GBP2025-03-31
995,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,125 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
588 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,713 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,713 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
66,240 GBP2025-03-31
3,341 GBP2024-03-31
Prepayments/Accrued Income
Current
11,383 GBP2025-03-31
10,325 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,962 GBP2025-03-31
21,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,480 GBP2025-03-31
67,886 GBP2024-03-31
Amounts owed to directors
Current
1,973,585 GBP2025-03-31
2,099,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,005 GBP2025-03-31
5,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2025-03-31
300,000 GBP2024-03-31
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 GBP2022-10-06 ~ 2024-03-31