Property, Plant & Equipment
1,349 GBP2025-03-31
93 GBP2024-03-31
Fixed Assets
1,349 GBP2025-03-31
93 GBP2024-03-31
Total Inventories
556,606 GBP2024-03-31
Debtors
632,260 GBP2025-03-31
625,343 GBP2024-03-31
Cash at bank and in hand
1,498 GBP2025-03-31
1,678 GBP2024-03-31
Current Assets
633,758 GBP2025-03-31
1,183,627 GBP2024-03-31
Net Current Assets/Liabilities
-43,010 GBP2025-03-31
-22,096 GBP2024-03-31
Total Assets Less Current Liabilities
-41,661 GBP2025-03-31
-22,003 GBP2024-03-31
Net Assets/Liabilities
-49,833 GBP2025-03-31
-42,087 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-50,033 GBP2025-03-31
-42,187 GBP2024-03-31
Equity
-49,833 GBP2025-03-31
-42,087 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,156 GBP2025-03-31
898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,563 GBP2025-03-31
898 GBP2024-03-31
Plant and equipment
1,407 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
921 GBP2025-03-31
805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214 GBP2025-03-31
805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2024-04-01 ~ 2025-03-31
Office equipment
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,114 GBP2025-03-31
Office equipment
235 GBP2025-03-31
93 GBP2024-03-31
Value of work in progress
556,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
631,780 GBP2025-03-31
624,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year
480 GBP2025-03-31
563 GBP2024-03-31
Debtors
Amounts falling due within one year
632,260 GBP2025-03-31
625,343 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,714 GBP2025-03-31
11,714 GBP2024-03-31
Other Creditors
Amounts falling due within one year
663,253 GBP2025-03-31
1,191,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2025-03-31
1,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,172 GBP2025-03-31
20,084 GBP2024-03-31