Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Total Inventories
754,298 GBP2025-03-31
754,298 GBP2024-03-31
Debtors
Current
646,876 GBP2025-03-31
198,030 GBP2024-03-31
Cash at bank and in hand
1,952 GBP2025-03-31
293 GBP2024-03-31
Current Assets
1,403,126 GBP2025-03-31
952,621 GBP2024-03-31
Net Current Assets/Liabilities
-609,770 GBP2025-03-31
-591,387 GBP2024-03-31
Total Assets Less Current Liabilities
-609,770 GBP2025-03-31
-591,387 GBP2024-03-31
Net Assets/Liabilities
-609,770 GBP2025-03-31
-591,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Other miscellaneous reserve
1,336,978 GBP2025-03-31
1,336,978 GBP2024-03-31
729,287 GBP2023-04-01
Retained earnings (accumulated losses)
-1,946,848 GBP2025-03-31
-1,928,465 GBP2024-03-31
-2,038,288 GBP2023-04-01
Equity
-609,770 GBP2025-03-31
-591,387 GBP2024-03-31
-1,308,901 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-18,383 GBP2024-04-01 ~ 2025-03-31
109,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-18,383 GBP2024-04-01 ~ 2025-03-31
109,823 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
607,691 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,383 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-18,383 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
754,298 GBP2025-03-31
754,298 GBP2024-03-31
Other Debtors
Current
646,876 GBP2025-03-31
198,030 GBP2024-03-31
Cash and Cash Equivalents
1,952 GBP2025-03-31
293 GBP2024-03-31
Other Remaining Borrowings
Current
1,307,003 GBP2025-03-31
840,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,600 GBP2024-03-31
Other Creditors
Current
702,893 GBP2025-03-31
679,194 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,712 GBP2024-03-31
Creditors
Current
2,012,896 GBP2025-03-31
1,544,008 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31