Property, Plant & Equipment
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Investment Property
142,738 GBP2025-03-31
142,738 GBP2024-03-31
Fixed Assets
186,738 GBP2025-03-31
186,738 GBP2024-03-31
Total Inventories
323,645 GBP2025-03-31
2,315,327 GBP2024-03-31
Debtors
Current
1,079,330 GBP2025-03-31
1,164 GBP2024-03-31
Cash at bank and in hand
6,978 GBP2025-03-31
36,890 GBP2024-03-31
Current Assets
1,409,953 GBP2025-03-31
2,353,381 GBP2024-03-31
Net Current Assets/Liabilities
-4,942 GBP2025-03-31
-264,844 GBP2024-03-31
Total Assets Less Current Liabilities
181,796 GBP2025-03-31
-78,106 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
179,296 GBP2025-03-31
-90,606 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
179,295 GBP2025-03-31
-90,607 GBP2024-03-31
Equity
179,296 GBP2025-03-31
-90,606 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment
Other
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Investment Property - Fair Value Model
142,738 GBP2025-03-31
142,738 GBP2024-03-31
Value of work in progress
323,645 GBP2025-03-31
2,315,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,305 GBP2025-03-31
Current, Amounts falling due within one year
1,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,079,330 GBP2025-03-31
Current, Amounts falling due within one year
1,164 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,250,000 GBP2024-03-31
Trade Creditors/Trade Payables
476,949 GBP2024-03-31
Amounts Owed to Related Parties
1,347,485 GBP2025-03-31
862,000 GBP2024-03-31
Taxation/Social Security Payable
28,034 GBP2025-03-31
Other Creditors
29,376 GBP2025-03-31
29,276 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
1,240,000 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
1,250,000 GBP2024-03-31