Property, Plant & Equipment
1,387,181 GBP2025-03-31
1,481,495 GBP2024-03-31
Total Inventories
242,729 GBP2025-03-31
296,238 GBP2024-03-31
Debtors
Current
635,539 GBP2025-03-31
224,709 GBP2024-03-31
Cash at bank and in hand
1,166 GBP2025-03-31
7,830 GBP2024-03-31
Current Assets
879,434 GBP2025-03-31
528,777 GBP2024-03-31
Net Current Assets/Liabilities
262,751 GBP2025-03-31
213,369 GBP2024-03-31
Total Assets Less Current Liabilities
1,649,932 GBP2025-03-31
1,694,864 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,077 GBP2024-03-31
Net Assets/Liabilities
1,328,118 GBP2025-03-31
1,332,293 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,687 GBP2025-03-31
23,687 GBP2024-03-31
Other
1,452,781 GBP2025-03-31
1,482,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,476,468 GBP2025-03-31
1,506,611 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,843 GBP2025-03-31
22,695 GBP2024-03-31
Other
66,444 GBP2025-03-31
2,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,287 GBP2025-03-31
25,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
148 GBP2024-04-01 ~ 2025-03-31
Other
64,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
844 GBP2025-03-31
992 GBP2024-03-31
Other
1,386,337 GBP2025-03-31
1,480,503 GBP2024-03-31
Other types of inventories not specified separately
242,729 GBP2025-03-31
Trade Debtors/Trade Receivables
190,256 GBP2025-03-31
170,699 GBP2024-03-31
Amounts Owed By Related Parties
368,412 GBP2025-03-31
Other Debtors
55,030 GBP2025-03-31
21,104 GBP2024-03-31
Prepayments
21,841 GBP2025-03-31
32,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
635,539 GBP2025-03-31
224,709 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,619 GBP2025-03-31
7,171 GBP2024-03-31
Non-current, Amounts falling due after one year
25,077 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
10,000 shares2025-03-31
10,000 shares2024-03-31