Property, Plant & Equipment
132,074 GBP2025-03-31
134,309 GBP2024-03-31
Total Inventories
14,795 GBP2025-03-31
17,291 GBP2024-03-31
Debtors
Current
15,976 GBP2025-03-31
54,375 GBP2024-03-31
Cash at bank and in hand
893 GBP2025-03-31
22,338 GBP2024-03-31
Current Assets
31,664 GBP2025-03-31
94,004 GBP2024-03-31
Net Current Assets/Liabilities
-245,450 GBP2025-03-31
-70,503 GBP2024-03-31
Total Assets Less Current Liabilities
-113,376 GBP2025-03-31
63,806 GBP2024-03-31
Net Assets/Liabilities
-126,926 GBP2025-03-31
52,366 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
374,800 GBP2025-03-31
370,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,800 GBP2025-03-31
370,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242,726 GBP2025-03-31
235,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,726 GBP2025-03-31
235,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132,074 GBP2025-03-31
134,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,214 GBP2025-03-31
15,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
861 GBP2025-03-31
5,057 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,976 GBP2025-03-31
54,375 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
250 shares2025-03-31
250 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
250 shares2025-03-31
250 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
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Current
33,734 GBP2025-03-31