Property, Plant & Equipment
489,735 GBP2025-03-31
512,691 GBP2024-03-31
Total Inventories
33,089 GBP2025-03-31
32,468 GBP2024-03-31
Debtors
Current
127,536 GBP2025-03-31
70,859 GBP2024-03-31
Cash at bank and in hand
70,366 GBP2025-03-31
117,013 GBP2024-03-31
Current Assets
230,991 GBP2025-03-31
220,340 GBP2024-03-31
Net Current Assets/Liabilities
-268,795 GBP2025-03-31
-293,078 GBP2024-03-31
Total Assets Less Current Liabilities
220,940 GBP2025-03-31
219,613 GBP2024-03-31
Net Assets/Liabilities
100,011 GBP2025-03-31
92,432 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,232,639 GBP2025-03-31
1,316,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,232,639 GBP2025-03-31
1,316,360 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-162,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-162,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
742,904 GBP2025-03-31
803,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,904 GBP2025-03-31
803,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-162,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
489,735 GBP2025-03-31
512,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,461 GBP2025-03-31
Amounts falling due within one year, Current
30,303 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11 GBP2025-03-31
Amounts falling due within one year, Current
11 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,536 GBP2025-03-31
Amounts falling due within one year, Current
70,859 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