Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-11-01 ~ 2024-03-31
Property, Plant & Equipment
68,499 GBP2025-03-31
77,076 GBP2024-03-31
Total Inventories
54,014 GBP2025-03-31
187,846 GBP2024-03-31
Debtors
Current
280,931 GBP2025-03-31
1,165,645 GBP2024-03-31
Cash at bank and in hand
1,019 GBP2025-03-31
61,312 GBP2024-03-31
Current Assets
335,964 GBP2025-03-31
1,414,803 GBP2024-03-31
Net Current Assets/Liabilities
72,155 GBP2025-03-31
1,131,529 GBP2024-03-31
Total Assets Less Current Liabilities
140,654 GBP2025-03-31
1,208,605 GBP2024-03-31
Net Assets/Liabilities
126,008 GBP2025-03-31
1,192,031 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
106,008 GBP2025-03-31
1,172,031 GBP2024-03-31
Equity
126,008 GBP2025-03-31
1,192,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,428 GBP2025-03-31
3,457 GBP2024-03-31
Motor vehicles
43,960 GBP2025-03-31
43,960 GBP2024-03-31
Other
723,427 GBP2025-03-31
723,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,815 GBP2025-03-31
770,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,134 GBP2025-03-31
2,511 GBP2024-03-31
Motor vehicles
42,163 GBP2025-03-31
41,563 GBP2024-03-31
Other
660,019 GBP2025-03-31
649,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,316 GBP2025-03-31
693,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,623 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
600 GBP2024-04-01 ~ 2025-03-31
Other
10,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,294 GBP2025-03-31
946 GBP2024-03-31
Motor vehicles
1,797 GBP2025-03-31
2,397 GBP2024-03-31
Other
63,408 GBP2025-03-31
73,733 GBP2024-03-31
Other types of inventories not specified separately
54,014 GBP2025-03-31
187,846 GBP2024-03-31
Trade Debtors/Trade Receivables
277,598 GBP2025-03-31
262,793 GBP2024-03-31
Amounts Owed By Related Parties
896,114 GBP2024-03-31
Prepayments
3,333 GBP2025-03-31
6,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,931 GBP2025-03-31
Current, Amounts falling due within one year
1,165,645 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
20,000 shares2025-03-31
20,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,778 GBP2025-03-31
40,000 GBP2024-03-31
Between two and five year
9,933 GBP2025-03-31
46,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,711 GBP2025-03-31
86,667 GBP2024-03-31