Property, Plant & Equipment
6,605 GBP2025-03-31
6,010 GBP2024-03-31
Total Inventories
204,908 GBP2025-03-31
188,431 GBP2024-03-31
Debtors
Current
993,909 GBP2025-03-31
1,085,997 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
200 GBP2024-03-31
Current Assets
1,199,017 GBP2025-03-31
1,274,628 GBP2024-03-31
Net Current Assets/Liabilities
901,157 GBP2025-03-31
425,348 GBP2024-03-31
Total Assets Less Current Liabilities
907,762 GBP2025-03-31
431,358 GBP2024-03-31
Net Assets/Liabilities
-2,502,324 GBP2025-03-31
-2,683,843 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
9,076 GBP2025-03-31
9,076 GBP2024-03-31
Intangible Assets - Gross Cost
9,076 GBP2025-03-31
9,076 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,076 GBP2025-03-31
9,076 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,076 GBP2025-03-31
9,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,492 GBP2025-03-31
100,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,492 GBP2025-03-31
100,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,887 GBP2025-03-31
94,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,887 GBP2025-03-31
94,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,605 GBP2025-03-31
6,010 GBP2024-03-31
Value of work in progress
204,908 GBP2025-03-31
188,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,554 GBP2025-03-31
Current, Amounts falling due within one year
-19,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
969,154 GBP2025-03-31
Current, Amounts falling due within one year
1,101,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
993,909 GBP2025-03-31
Current, Amounts falling due within one year
1,085,997 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,704 GBP2024-03-31
Non-current, Amounts falling due after one year
12,237 GBP2025-03-31
19,619 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Bank Borrowings
Non-current
12,237 GBP2025-03-31
19,619 GBP2024-03-31
Bank Overdrafts
Current
15,660 GBP2025-03-31
30,704 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,813 GBP2025-03-31
28,813 GBP2024-03-31
Between two and five year
28,813 GBP2025-03-31
57,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,626 GBP2025-03-31
86,439 GBP2024-03-31