Property, Plant & Equipment
9,859 GBP2025-03-31
12,324 GBP2024-03-31
Investment Property
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Total Inventories
3,682,622 GBP2025-03-31
2,608,983 GBP2024-03-31
Debtors
Current
900,568 GBP2025-03-31
556,915 GBP2024-03-31
Cash at bank and in hand
71,241 GBP2025-03-31
12,908 GBP2024-03-31
Net Assets/Liabilities
-332,748 GBP2025-03-31
-201,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
14,581 GBP2025-03-31
26,231 GBP2024-03-31
Retained earnings (accumulated losses)
-347,429 GBP2025-03-31
-228,084 GBP2024-03-31
Equity
-332,748 GBP2025-03-31
-201,753 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
19,066 GBP2025-03-31
19,066 GBP2024-03-31
Computers
1,060 GBP2025-03-31
1,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,126 GBP2025-03-31
20,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,660 GBP2025-03-31
7,309 GBP2024-03-31
Computers
607 GBP2025-03-31
493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,267 GBP2025-03-31
7,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,351 GBP2024-04-01 ~ 2025-03-31
Computers
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
383 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
100,782 GBP2025-03-31
67,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,508 GBP2025-03-31
95,080 GBP2024-03-31
Other Creditors
Current
6,782,530 GBP2025-03-31
5,297,803 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