Property, Plant & Equipment
29,841 GBP2025-03-31
36,202 GBP2024-03-31
Fixed Assets
29,841 GBP2025-03-31
36,202 GBP2024-03-31
Total Inventories
1,185,696 GBP2025-03-31
1,188,950 GBP2024-03-31
Debtors
29,154 GBP2025-03-31
29,153 GBP2024-03-31
Cash at bank and in hand
1,694 GBP2025-03-31
3,181 GBP2024-03-31
Current Assets
1,216,544 GBP2025-03-31
1,221,284 GBP2024-03-31
Net Current Assets/Liabilities
834,754 GBP2025-03-31
814,841 GBP2024-03-31
Total Assets Less Current Liabilities
864,595 GBP2025-03-31
851,043 GBP2024-03-31
Net Assets/Liabilities
-72,320 GBP2025-03-31
-85,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,420 GBP2025-03-31
-85,972 GBP2024-03-31
Equity
-72,320 GBP2025-03-31
-85,872 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
35,455 GBP2025-03-31
35,455 GBP2024-03-31
Furniture and fittings
140,057 GBP2025-03-31
138,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,512 GBP2025-03-31
174,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
28,020 GBP2025-03-31
26,161 GBP2024-03-31
Furniture and fittings
117,651 GBP2025-03-31
112,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,671 GBP2025-03-31
138,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
7,435 GBP2025-03-31
9,294 GBP2024-03-31
Furniture and fittings
22,406 GBP2025-03-31
26,908 GBP2024-03-31
Value of work in progress
1,185,696 GBP2025-03-31
1,188,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,447 GBP2025-03-31
27,446 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,707 GBP2025-03-31
1,707 GBP2024-03-31
Debtors
Amounts falling due within one year
29,154 GBP2025-03-31
29,153 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,679 GBP2025-03-31
6,637 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,607 GBP2025-03-31
325,164 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,588 GBP2025-03-31
693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,738 GBP2025-03-31
36,738 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,406 GBP2025-03-31
17,852 GBP2024-03-31