Property, Plant & Equipment
432 GBP2025-03-31
546 GBP2024-03-31
Investment Property
320,749 GBP2025-03-31
320,749 GBP2024-03-31
Fixed Assets
321,181 GBP2025-03-31
321,295 GBP2024-03-31
Total Inventories
247,705 GBP2025-03-31
491,165 GBP2024-03-31
Debtors
5,647 GBP2025-03-31
3,137 GBP2024-03-31
Cash at bank and in hand
7,195 GBP2025-03-31
959 GBP2024-03-31
Current Assets
260,547 GBP2025-03-31
495,261 GBP2024-03-31
Net Current Assets/Liabilities
108,511 GBP2025-03-31
-10,713 GBP2024-03-31
Total Assets Less Current Liabilities
429,692 GBP2025-03-31
310,582 GBP2024-03-31
Net Assets/Liabilities
429,692 GBP2025-03-31
310,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
429,592 GBP2025-03-31
310,482 GBP2024-03-31
Equity
429,692 GBP2025-03-31
310,582 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320 GBP2025-03-31
320 GBP2024-04-01
Tools/Equipment for furniture and fittings
345 GBP2025-03-31
345 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
665 GBP2025-03-31
665 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2025-03-31
43 GBP2024-04-01
Tools/Equipment for furniture and fittings
153 GBP2025-03-31
76 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233 GBP2025-03-31
119 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
240 GBP2025-03-31
Tools/Equipment for furniture and fittings
192 GBP2025-03-31
Value of work in progress
247,705 GBP2025-03-31
491,165 GBP2024-03-31
Other Debtors
2,800 GBP2025-03-31
3,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,788 GBP2024-03-31
Taxation/Social Security Payable
39,741 GBP2025-03-31
1,425 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
64,615 GBP2025-03-31
199,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,275 GBP2025-03-31
144,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,405 GBP2025-03-31
2,058 GBP2024-03-31