Property, Plant & Equipment
4,219 GBP2025-03-31
5,625 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,220 GBP2025-03-31
5,626 GBP2024-03-31
Total Inventories
61,855 GBP2025-03-31
78,173 GBP2024-03-31
Debtors
Current
399,543 GBP2025-03-31
355,235 GBP2024-03-31
Cash at bank and in hand
2,645 GBP2025-03-31
6,970 GBP2024-03-31
Current Assets
464,043 GBP2025-03-31
440,378 GBP2024-03-31
Net Current Assets/Liabilities
-1,096,735 GBP2025-03-31
-1,033,036 GBP2024-03-31
Net Assets/Liabilities
-1,092,515 GBP2025-03-31
-1,027,410 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2025-03-31
375 GBP2024-03-31
Motor vehicles
4,625 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,281 GBP2025-03-31
3,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
844 GBP2025-03-31
1,125 GBP2024-03-31
Motor vehicles
3,375 GBP2025-03-31
4,500 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Value of work in progress
61,855 GBP2025-03-31
78,173 GBP2024-03-31
Trade Debtors/Trade Receivables
12,000 GBP2025-03-31
3,273 GBP2024-03-31
Amounts Owed By Related Parties
226,869 GBP2025-03-31
211,369 GBP2024-03-31
Other Debtors
146,841 GBP2025-03-31
137,647 GBP2024-03-31
Prepayments
10,683 GBP2025-03-31
1,146 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,543 GBP2025-03-31
Amounts falling due within one year, Current
355,235 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
115,000 GBP2025-03-31