Turnover/Revenue
211,963 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-211,963 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-23,907 GBP2024-04-01 ~ 2025-03-31
-47,660 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
328 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,579 GBP2024-04-01 ~ 2025-03-31
-47,660 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-23,579 GBP2024-04-01 ~ 2025-03-31
-47,660 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-23,579 GBP2024-04-01 ~ 2025-03-31
-47,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,247 GBP2025-03-31
61,662 GBP2024-03-31
Total Inventories
3,402,066 GBP2025-03-31
3,582,652 GBP2024-03-31
Debtors
Current
217,178 GBP2025-03-31
14,263 GBP2024-03-31
Cash at bank and in hand
144 GBP2025-03-31
6,161 GBP2024-03-31
Current Assets
3,619,388 GBP2025-03-31
3,603,076 GBP2024-03-31
Net Current Assets/Liabilities
-204,166 GBP2025-03-31
-196,002 GBP2024-03-31
Net Assets/Liabilities
-157,919 GBP2025-03-31
-134,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-158,019 GBP2025-03-31
-134,440 GBP2024-03-31
-86,780 GBP2023-03-31
Equity
-157,919 GBP2025-03-31
-134,340 GBP2024-03-31
-86,680 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,579 GBP2024-04-01 ~ 2025-03-31
-47,660 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
15,415 GBP2024-04-01 ~ 2025-03-31
20,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,078 GBP2025-03-31
76,078 GBP2024-03-31
Motor vehicles
40,815 GBP2025-03-31
40,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,893 GBP2025-03-31
116,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,729 GBP2025-03-31
42,279 GBP2024-03-31
Motor vehicles
19,917 GBP2025-03-31
12,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,646 GBP2025-03-31
55,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,349 GBP2025-03-31
33,799 GBP2024-03-31
Motor vehicles
20,898 GBP2025-03-31
27,863 GBP2024-03-31
Value of work in progress
3,402,066 GBP2025-03-31
3,582,652 GBP2024-03-31
-3,582,652 GBP2024-03-31
-2,801,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,396 GBP2025-03-31
837 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,782 GBP2025-03-31
13,426 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,178 GBP2025-03-31
14,263 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,006 GBP2025-03-31
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 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Current
7,006 GBP2025-03-31