Property, Plant & Equipment
216,842 GBP2025-03-31
296,207 GBP2024-03-31
Debtors
Current
1,150,510 GBP2025-03-31
1,318,256 GBP2024-03-31
Cash at bank and in hand
538,246 GBP2025-03-31
365,617 GBP2024-03-31
Current Assets
1,688,756 GBP2025-03-31
1,683,873 GBP2024-03-31
Net Current Assets/Liabilities
1,322,350 GBP2025-03-31
1,373,374 GBP2024-03-31
Total Assets Less Current Liabilities
1,539,192 GBP2025-03-31
1,669,581 GBP2024-03-31
Net Assets/Liabilities
1,074,151 GBP2025-03-31
1,255,625 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,074,150 GBP2025-03-31
1,255,624 GBP2024-03-31
Equity
1,074,151 GBP2025-03-31
1,255,625 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
573,292 GBP2025-03-31
585,131 GBP2024-03-31
Other
24,938 GBP2025-03-31
24,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,230 GBP2025-03-31
610,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-38,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
367,341 GBP2025-03-31
305,134 GBP2024-03-31
Other
14,047 GBP2025-03-31
8,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,388 GBP2025-03-31
313,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100,519 GBP2024-04-01 ~ 2025-03-31
Other
5,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
205,951 GBP2025-03-31
279,997 GBP2024-03-31
Other
10,891 GBP2025-03-31
16,210 GBP2024-03-31