Property, Plant & Equipment
3,645 GBP2025-03-31
4,860 GBP2024-03-31
Debtors
Current
63,736 GBP2025-03-31
55,679 GBP2024-03-31
Cash at bank and in hand
151,158 GBP2025-03-31
149,148 GBP2024-03-31
Current Assets
214,894 GBP2025-03-31
204,827 GBP2024-03-31
Net Current Assets/Liabilities
39,696 GBP2025-03-31
38,769 GBP2024-03-31
Total Assets Less Current Liabilities
43,341 GBP2025-03-31
43,629 GBP2024-03-31
Net Assets/Liabilities
42,649 GBP2025-03-31
42,472 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
82,253 GBP2025-03-31
82,253 GBP2024-03-31
Intangible Assets - Gross Cost
82,253 GBP2025-03-31
82,253 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,253 GBP2025-03-31
82,253 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,253 GBP2025-03-31
82,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,010 GBP2025-03-31
97,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,010 GBP2025-03-31
112,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,365 GBP2025-03-31
92,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,365 GBP2025-03-31
107,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,645 GBP2025-03-31
4,860 GBP2024-03-31
Trade Debtors/Trade Receivables
5,028 GBP2025-03-31
3,277 GBP2024-03-31
Prepayments
57,060 GBP2025-03-31
50,060 GBP2024-03-31
Other Debtors
1,648 GBP2025-03-31
2,342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,736 GBP2025-03-31
Current, Amounts falling due within one year
55,679 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,507 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
35,000 shares2025-03-31
35,000 shares2024-03-31
Bank Borrowings
Current
5,235 GBP2025-03-31
9,305 GBP2024-03-31
Other Remaining Borrowings
Current
16,203 GBP2025-03-31
15,202 GBP2024-03-31
Total Borrowings
Current
21,438 GBP2025-03-31
24,507 GBP2024-03-31