Property, Plant & Equipment
217,921 GBP2025-03-31
196,884 GBP2024-03-31
Fixed Assets
218,421 GBP2025-03-31
197,384 GBP2024-03-31
Total Inventories
7,358 GBP2025-03-31
6,013 GBP2024-03-31
Cash at bank and in hand
221,695 GBP2025-03-31
262,811 GBP2024-03-31
Current Assets
229,053 GBP2025-03-31
268,824 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,198 GBP2024-03-31
Net Current Assets/Liabilities
150,660 GBP2025-03-31
251,626 GBP2024-03-31
Total Assets Less Current Liabilities
369,081 GBP2025-03-31
449,010 GBP2024-03-31
Net Assets/Liabilities
362,781 GBP2025-03-31
425,242 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,680 GBP2025-03-31
146,680 GBP2024-03-31
Other
146,097 GBP2025-03-31
89,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,777 GBP2025-03-31
235,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,496 GBP2025-03-31
32,160 GBP2024-03-31
Other
23,360 GBP2025-03-31
6,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,856 GBP2025-03-31
39,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,336 GBP2024-04-01 ~ 2025-03-31
Other
16,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,184 GBP2025-03-31
114,520 GBP2024-03-31
Other
122,737 GBP2025-03-31
82,364 GBP2024-03-31
Other types of inventories not specified separately
7,358 GBP2025-03-31
6,013 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
2 shares2025-03-31
2 shares2024-03-31