Property, Plant & Equipment
622 GBP2025-03-31
1,015 GBP2024-03-31
Total Inventories
2,201,113 GBP2025-03-31
1,988,919 GBP2024-03-31
Debtors
232,731 GBP2025-03-31
260,001 GBP2024-03-31
Cash at bank and in hand
513,505 GBP2025-03-31
725,404 GBP2024-03-31
Current Assets
2,947,349 GBP2025-03-31
2,974,324 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-249,070 GBP2025-03-31
249,070 GBP2025-03-31
-186,048 GBP2024-03-31
Net Current Assets/Liabilities
2,698,279 GBP2025-03-31
2,788,276 GBP2024-03-31
Total Assets Less Current Liabilities
2,698,901 GBP2025-03-31
2,789,291 GBP2024-03-31
Net Assets/Liabilities
-1,617,944 GBP2025-03-31
-1,223,657 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,617,945 GBP2025-03-31
-1,223,658 GBP2024-03-31
Equity
-1,617,944 GBP2025-03-31
-1,223,657 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,179 GBP2025-03-31
1,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
557 GBP2025-03-31
164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
622 GBP2025-03-31
1,015 GBP2024-03-31
Value of work in progress
2,201,113 GBP2025-03-31
1,988,919 GBP2024-03-31
Amounts Owed By Related Parties
151,385 GBP2025-03-31
185,191 GBP2024-03-31
Other Debtors
79,093 GBP2025-03-31
72,557 GBP2024-03-31
Prepayments
2,253 GBP2025-03-31
2,253 GBP2024-03-31
Trade Creditors/Trade Payables
47,690 GBP2025-03-31
6,444 GBP2024-03-31
Amounts Owed to Related Parties
196,880 GBP2025-03-31
91,592 GBP2024-03-31
Taxation/Social Security Payable
87,262 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,622,948 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,926,845 GBP2025-03-31
3,622,948 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
1 shares2025-03-31
1 shares2024-03-31