Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Investment Property
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Total Inventories
6,464,994 GBP2025-03-31
5,674,656 GBP2024-03-31
Debtors
Current
2,723,617 GBP2025-03-31
2,665,648 GBP2024-03-31
Cash at bank and in hand
3,595 GBP2025-03-31
5,193 GBP2024-03-31
Current Assets
9,192,206 GBP2025-03-31
8,345,497 GBP2024-03-31
Net Current Assets/Liabilities
860,936 GBP2025-03-31
853,425 GBP2024-03-31
Total Assets Less Current Liabilities
1,210,936 GBP2025-03-31
1,203,425 GBP2024-03-31
Net Assets/Liabilities
-2,039,817 GBP2025-03-31
-1,516,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,004 GBP2025-03-31
3,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,004 GBP2025-03-31
3,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,004 GBP2025-03-31
3,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,004 GBP2025-03-31
3,004 GBP2024-03-31
Investment Property - Fair Value Model
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Value of work in progress
6,464,994 GBP2025-03-31
5,674,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,684 GBP2025-03-31
Current, Amounts falling due within one year
6,012 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
224,006 GBP2025-03-31
Current, Amounts falling due within one year
180,832 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,723,617 GBP2025-03-31
Current, Amounts falling due within one year
2,665,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,786 GBP2024-03-31
Trade Creditors/Trade Payables
143,602 GBP2025-03-31
84,699 GBP2024-03-31
Amounts Owed to Related Parties
7,478,391 GBP2025-03-31
5,999,062 GBP2024-03-31
Taxation/Social Security Payable
5,155 GBP2025-03-31
4,922 GBP2024-03-31
Other Creditors
21,316 GBP2025-03-31
1,234,768 GBP2024-03-31
Bank Borrowings
Non-current
825,753 GBP2025-03-31
560,170 GBP2024-03-31
Current
493,831 GBP2025-03-31
11,786 GBP2024-03-31