Property, Plant & Equipment
3,490 GBP2025-03-31
1,981 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
3,492 GBP2025-03-31
1,983 GBP2024-03-31
Total Inventories
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Debtors
Current
56,484 GBP2025-03-31
977,662 GBP2024-03-31
Cash at bank and in hand
202,047 GBP2025-03-31
11,790 GBP2024-03-31
Current Assets
373,531 GBP2025-03-31
1,104,452 GBP2024-03-31
Net Current Assets/Liabilities
66,362 GBP2025-03-31
727,376 GBP2024-03-31
Total Assets Less Current Liabilities
69,854 GBP2025-03-31
729,359 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,378 GBP2025-03-31
-14,333 GBP2024-03-31
Net Assets/Liabilities
64,476 GBP2025-03-31
715,026 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
64,473 GBP2025-03-31
715,023 GBP2024-03-31
Equity
64,476 GBP2025-03-31
715,026 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,723 GBP2025-03-31
2,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,723 GBP2025-03-31
2,971 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,233 GBP2025-03-31
990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,233 GBP2025-03-31
990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,490 GBP2025-03-31
1,981 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Cost valuation
2 GBP2024-03-31
Value of work in progress
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other types of inventories not specified separately
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
8,495 GBP2025-03-31
269,359 GBP2024-03-31
Amounts Owed By Related Parties
549,724 GBP2024-03-31
Other Debtors
2 GBP2025-03-31
341 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
23,000 GBP2025-03-31
11,500 GBP2024-03-31
Trade Creditors/Trade Payables
150,959 GBP2025-03-31
81,890 GBP2024-03-31
Taxation/Social Security Payable
14,760 GBP2025-03-31
156,900 GBP2024-03-31
Accrued Liabilities
2,400 GBP2025-03-31
2,000 GBP2024-03-31
Other Creditors
111,919 GBP2025-03-31
119,186 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,378 GBP2025-03-31
14,333 GBP2024-03-31
Bank Borrowings
Non-current
5,378 GBP2025-03-31
14,333 GBP2024-03-31
Current
23,000 GBP2025-03-31
11,500 GBP2024-03-31