Property, Plant & Equipment
1,461 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,000,000 GBP2025-03-31
1,001,461 GBP2024-03-31
Total Inventories
101,801 GBP2025-03-31
101,801 GBP2024-03-31
Debtors
4,187 GBP2025-03-31
54,848 GBP2024-03-31
Cash at bank and in hand
26,638 GBP2025-03-31
1,280 GBP2024-03-31
Current Assets
132,626 GBP2025-03-31
157,929 GBP2024-03-31
Creditors
Current
223,379 GBP2025-03-31
222,076 GBP2024-03-31
Net Current Assets/Liabilities
-90,753 GBP2025-03-31
-64,147 GBP2024-03-31
Total Assets Less Current Liabilities
909,247 GBP2025-03-31
937,314 GBP2024-03-31
Creditors
Non-current
352,947 GBP2025-03-31
382,757 GBP2024-03-31
Net Assets/Liabilities
556,300 GBP2025-03-31
554,557 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
369,621 GBP2025-03-31
367,878 GBP2024-03-31
Equity
556,300 GBP2025-03-31
554,557 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
6,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,546 GBP2025-03-31
5,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,461 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,187 GBP2025-03-31
Current, Amounts falling due within one year
13,999 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,849 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,187 GBP2025-03-31
Current, Amounts falling due within one year
54,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,270 GBP2025-03-31
17,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,127 GBP2025-03-31
53,706 GBP2024-03-31
Other Creditors
Current
194,982 GBP2025-03-31
150,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
352,947 GBP2025-03-31
382,757 GBP2024-03-31