Property, Plant & Equipment
48,610 GBP2025-03-31
23,112 GBP2024-03-31
Investment Property
15,635,870 GBP2025-03-31
15,635,870 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
977,408 GBP2025-03-31
1,451,316 GBP2024-03-31
Cash at bank and in hand
210,655 GBP2025-03-31
279,974 GBP2024-03-31
Creditors
Non-current
-2,310,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
4,720,570 GBP2025-03-31
5,394,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,469,361 GBP2025-03-31
5,143,743 GBP2024-03-31
Equity
4,720,570 GBP2025-03-31
5,394,952 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets - Gross Cost
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,207 GBP2025-03-31
71,407 GBP2024-03-31
Furniture and fittings
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,207 GBP2025-03-31
84,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,597 GBP2025-03-31
49,232 GBP2024-03-31
Furniture and fittings
13,000 GBP2025-03-31
12,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,597 GBP2025-03-31
61,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,302 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
238,962 GBP2025-03-31
221,016 GBP2024-03-31
Other Debtors
Current
232,227 GBP2025-03-31
133,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
2,910,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,565 GBP2025-03-31
201,942 GBP2024-03-31
Other Creditors
Current
546,634 GBP2025-03-31
443,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,310,000 GBP2025-03-31
0 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 GBP2023-04-01 ~ 2024-03-31