Property, Plant & Equipment
1,750 GBP2025-03-31
3,643 GBP2024-03-31
Total Inventories
1,286,576 GBP2025-03-31
1,233,311 GBP2024-03-31
Debtors
Current
3,150,159 GBP2025-03-31
11,382,557 GBP2024-03-31
Cash at bank and in hand
120,263 GBP2025-03-31
43,577 GBP2024-03-31
Net Assets/Liabilities
421,250 GBP2025-03-31
8,393,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
421,150 GBP2025-03-31
8,392,988 GBP2024-03-31
Equity
421,250 GBP2025-03-31
8,393,088 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766 GBP2025-03-31
766 GBP2024-03-31
Computers
9,319 GBP2025-03-31
9,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,085 GBP2025-03-31
10,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2025-03-31
752 GBP2024-03-31
Computers
7,569 GBP2025-03-31
5,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,335 GBP2025-03-31
6,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Computers
1,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,986,504 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
65,872 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
7,666 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,364 GBP2025-03-31
3,145 GBP2024-03-31
Amounts owed to directors
Current
4,046,105 GBP2025-03-31
4,077,296 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,410 GBP2025-03-31
157,739 GBP2024-03-31
Other Creditors
Current
8,661 GBP2025-03-31
8,661 GBP2024-03-31
Net Deferred Tax Liability/Asset
-146 GBP2025-03-31
-600 GBP2024-03-31
-1,674 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
454 GBP2024-04-01 ~ 2025-03-31
1,074 GBP2023-04-01 ~ 2024-03-31
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