Property, Plant & Equipment
3,259 GBP2025-03-31
15,150 GBP2024-03-31
Fixed Assets
3,259 GBP2025-03-31
15,150 GBP2024-03-31
Total Inventories
127,425 GBP2025-03-31
41,993 GBP2024-03-31
Debtors
22,578 GBP2025-03-31
172,496 GBP2024-03-31
Cash at bank and in hand
7,848 GBP2025-03-31
Current Assets
157,851 GBP2025-03-31
214,489 GBP2024-03-31
Creditors
-176,828 GBP2025-03-31
-184,917 GBP2024-03-31
Net Current Assets/Liabilities
-18,977 GBP2025-03-31
29,572 GBP2024-03-31
Total Assets Less Current Liabilities
-15,718 GBP2025-03-31
44,722 GBP2024-03-31
Creditors
Non-current
-9,347 GBP2025-03-31
-27,569 GBP2024-03-31
Net Assets/Liabilities
-26,996 GBP2025-03-31
14,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,096 GBP2025-03-31
14,347 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,367 GBP2024-03-31
Furniture and fittings
513 GBP2025-03-31
17,237 GBP2024-03-31
Computers
34,728 GBP2025-03-31
36,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,241 GBP2025-03-31
66,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,724 GBP2024-04-01 ~ 2025-03-31
Computers
-2,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
286 GBP2025-03-31
16,543 GBP2024-03-31
Computers
31,696 GBP2025-03-31
27,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,982 GBP2025-03-31
51,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Computers
5,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,360 GBP2024-04-01 ~ 2025-03-31
Computers
-1,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2025-03-31
694 GBP2024-03-31
Computers
3,032 GBP2025-03-31
9,174 GBP2024-03-31
Owned/Freehold, Land and buildings
5,282 GBP2024-03-31
Value of work in progress
127,425 GBP2025-03-31
41,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,519 GBP2025-03-31
70,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,054 GBP2025-03-31
49,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,650 GBP2025-03-31
18,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,138 GBP2025-03-31
92,581 GBP2024-03-31
Creditors
Current
176,828 GBP2025-03-31
184,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,347 GBP2025-03-31
27,569 GBP2024-03-31