Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,973 GBP2025-03-31
2,027 GBP2024-03-31
Fixed Assets
1,973 GBP2025-03-31
2,027 GBP2024-03-31
Total Inventories
428,480 GBP2025-03-31
224,704 GBP2024-03-31
Debtors
Current
306,263 GBP2025-03-31
702,104 GBP2024-03-31
Cash at bank and in hand
133,285 GBP2025-03-31
189,135 GBP2024-03-31
Current Assets
868,028 GBP2025-03-31
1,115,943 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-972,702 GBP2025-03-31
Net Current Assets/Liabilities
-104,674 GBP2025-03-31
21,680 GBP2024-03-31
Total Assets Less Current Liabilities
-102,701 GBP2025-03-31
23,707 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-625,000 GBP2025-03-31
Net Assets/Liabilities
-728,194 GBP2025-03-31
-601,799 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-728,494 GBP2025-03-31
-602,099 GBP2024-03-31
Equity
-728,194 GBP2025-03-31
-601,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,418 GBP2025-03-31
19,418 GBP2024-03-31
Office equipment
23,135 GBP2025-03-31
21,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,553 GBP2025-03-31
40,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,939 GBP2025-03-31
17,634 GBP2024-03-31
Office equipment
21,641 GBP2025-03-31
20,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,580 GBP2025-03-31
38,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,305 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2025-03-31
1,784 GBP2024-03-31
Office equipment
1,494 GBP2025-03-31
243 GBP2024-03-31
Value of work in progress
428,480 GBP2025-03-31
224,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,389 GBP2025-03-31
666,633 GBP2024-03-31
Other Debtors
Current
53,111 GBP2025-03-31
33,434 GBP2024-03-31
Prepayments/Accrued Income
Current
763 GBP2025-03-31
2,037 GBP2024-03-31
Cash and Cash Equivalents
133,285 GBP2025-03-31
189,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,274 GBP2025-03-31
142,313 GBP2024-03-31
Taxation/Social Security Payable
Current
4,653 GBP2025-03-31
6,097 GBP2024-03-31
Other Creditors
Current
945,397 GBP2025-03-31
939,009 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,378 GBP2025-03-31
6,844 GBP2024-03-31
Creditors
Current
972,702 GBP2025-03-31
1,094,263 GBP2024-03-31
Other Creditors
Non-current
625,000 GBP2025-03-31
625,000 GBP2024-03-31
Creditors
Non-current
625,000 GBP2025-03-31
625,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-493 GBP2025-03-31
-506 GBP2024-03-31
-1,055 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13 GBP2024-04-01 ~ 2025-03-31
549 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-493 GBP2025-03-31
-506 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31