Property, Plant & Equipment
5,134 GBP2025-03-31
5,704 GBP2024-03-31
Total Inventories
221,183 GBP2024-03-31
Debtors
Current
5,972 GBP2025-03-31
30,568 GBP2024-03-31
Cash at bank and in hand
1,007 GBP2025-03-31
616 GBP2024-03-31
Current Assets
6,979 GBP2025-03-31
252,367 GBP2024-03-31
Net Current Assets/Liabilities
-900,047 GBP2025-03-31
-595,068 GBP2024-03-31
Total Assets Less Current Liabilities
-894,913 GBP2025-03-31
-589,364 GBP2024-03-31
Net Assets/Liabilities
-896,680 GBP2025-03-31
-845,926 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,603 GBP2025-03-31
1,603 GBP2024-03-31
Motor vehicles
6,028 GBP2025-03-31
6,028 GBP2024-03-31
Other
11,834 GBP2025-03-31
11,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,465 GBP2025-03-31
19,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,602 GBP2025-03-31
1,602 GBP2024-03-31
Motor vehicles
4,604 GBP2025-03-31
4,446 GBP2024-03-31
Other
8,125 GBP2025-03-31
7,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,331 GBP2025-03-31
13,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
158 GBP2024-04-01 ~ 2025-03-31
Other
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
1,424 GBP2025-03-31
1,582 GBP2024-03-31
Other
3,709 GBP2025-03-31
4,121 GBP2024-03-31
Value of work in progress
221,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,204 GBP2025-03-31
Current, Amounts falling due within one year
10,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,176 GBP2025-03-31
Current, Amounts falling due within one year
19,793 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,972 GBP2025-03-31
Current, Amounts falling due within one year
30,568 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
513,690 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,767 GBP2025-03-31
256,562 GBP2024-03-31
Current
10,448 GBP2025-03-31
10,200 GBP2024-03-31
Other Remaining Borrowings
Current
667,427 GBP2025-03-31
503,490 GBP2024-03-31
Total Borrowings
Current
677,875 GBP2025-03-31
513,690 GBP2024-03-31