Property, Plant & Equipment
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Total Inventories
897,949 GBP2025-03-31
816,515 GBP2024-03-31
Debtors
Current
457 GBP2025-03-31
90,944 GBP2024-03-31
Cash at bank and in hand
5,320 GBP2025-03-31
27,751 GBP2024-03-31
Current Assets
903,726 GBP2025-03-31
935,210 GBP2024-03-31
Net Current Assets/Liabilities
173,166 GBP2025-03-31
211,027 GBP2024-03-31
Total Assets Less Current Liabilities
179,166 GBP2025-03-31
223,027 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-741,292 GBP2024-03-31
Net Assets/Liabilities
-573,126 GBP2025-03-31
-518,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-573,226 GBP2025-03-31
-518,365 GBP2024-03-31
-4,550 GBP2023-03-31
Equity
-573,126 GBP2025-03-31
-518,265 GBP2024-03-31
-4,450 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-54,861 GBP2024-04-01 ~ 2025-03-31
-513,815 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-54,861 GBP2024-04-01 ~ 2025-03-31
-513,815 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,861 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-54,861 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Value of work in progress
897,949 GBP2025-03-31
816,515 GBP2024-03-31
Other Debtors
Current
457 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
722,478 GBP2025-03-31
Taxation/Social Security Payable
3,338 GBP2025-03-31
Accrued Liabilities
1,200 GBP2025-03-31
Other Creditors
3,544 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
741,292 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31