Property, Plant & Equipment
9,347 GBP2025-03-31
9,637 GBP2024-03-31
Debtors
Current
53,017 GBP2025-03-31
77,319 GBP2024-03-31
Cash at bank and in hand
337,624 GBP2025-03-31
307,026 GBP2024-03-31
Current Assets
390,641 GBP2025-03-31
384,345 GBP2024-03-31
Net Current Assets/Liabilities
323,675 GBP2025-03-31
310,221 GBP2024-03-31
Total Assets Less Current Liabilities
333,022 GBP2025-03-31
319,858 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
328,878 GBP2025-03-31
305,782 GBP2024-03-31
Equity
Called up share capital
143 GBP2025-03-31
143 GBP2024-03-31
Capital redemption reserve
107 GBP2025-03-31
107 GBP2024-03-31
Retained earnings (accumulated losses)
328,628 GBP2025-03-31
305,532 GBP2024-03-31
Equity
328,878 GBP2025-03-31
305,782 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,653 GBP2025-03-31
40,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,653 GBP2025-03-31
40,969 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,306 GBP2025-03-31
31,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,306 GBP2025-03-31
31,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,347 GBP2025-03-31
9,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,084 GBP2025-03-31
Current, Amounts falling due within one year
39,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,100 GBP2025-03-31
Current, Amounts falling due within one year
27,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,017 GBP2025-03-31
Current, Amounts falling due within one year
77,319 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,375 GBP2025-03-31
3,766 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,375 GBP2025-03-31
3,766 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 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
57 shares2025-03-31
57 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
36 shares2025-03-31
36 shares2024-03-31
Number of Shares Issued (Fully Paid)
143 shares2025-03-31
143 shares2024-03-31
Nominal value of allotted share capital
143 GBP2024-04-01 ~ 2025-03-31
143 GBP2023-04-01 ~ 2024-03-31