Property, Plant & Equipment
6,145 GBP2025-03-31
6,226 GBP2024-03-31
Total Inventories
82,035 GBP2025-03-31
122,119 GBP2024-03-31
Debtors
Current
542,360 GBP2025-03-31
230,639 GBP2024-03-31
Cash at bank and in hand
18,413 GBP2025-03-31
14,798 GBP2024-03-31
Current Assets
642,808 GBP2025-03-31
367,556 GBP2024-03-31
Net Current Assets/Liabilities
312,959 GBP2025-03-31
153,568 GBP2024-03-31
Total Assets Less Current Liabilities
319,104 GBP2025-03-31
159,794 GBP2024-03-31
Net Assets/Liabilities
196,734 GBP2025-03-31
145,333 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
192,734 GBP2025-03-31
141,333 GBP2024-03-31
Equity
196,734 GBP2025-03-31
145,333 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,420 GBP2025-03-31
3,290 GBP2024-03-31
Office equipment
27,687 GBP2025-03-31
24,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,107 GBP2025-03-31
27,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,543 GBP2025-03-31
1,861 GBP2024-03-31
Office equipment
22,419 GBP2025-03-31
19,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,962 GBP2025-03-31
21,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
682 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
877 GBP2025-03-31
1,429 GBP2024-03-31
Office equipment
5,268 GBP2025-03-31
4,797 GBP2024-03-31
Value of work in progress
82,035 GBP2025-03-31
122,119 GBP2024-03-31
Trade Debtors/Trade Receivables
188,075 GBP2025-03-31
171,268 GBP2024-03-31
Amounts Owed By Related Parties
296,396 GBP2025-03-31
24,755 GBP2024-03-31
Prepayments
57,384 GBP2025-03-31
34,616 GBP2024-03-31
Other Debtors
505 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
542,360 GBP2025-03-31
Current, Amounts falling due within one year
230,639 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
38,641 GBP2025-03-31
25,496 GBP2024-03-31
Amounts Owed to Related Parties
10,320 GBP2025-03-31
19,680 GBP2024-03-31
Taxation/Social Security Payable
84,647 GBP2025-03-31
72,289 GBP2024-03-31
Other Creditors
141,563 GBP2025-03-31
54,887 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
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
4,000 shares2025-03-31
4,000 shares2024-03-31
Nominal value of allotted share capital
4,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31