Intangible Assets
7,007 GBP2025-03-31
7,007 GBP2024-03-31
Property, Plant & Equipment
31,989 GBP2025-03-31
6,015 GBP2024-03-31
Debtors
Non-current
204,694 GBP2025-03-31
247,578 GBP2024-03-31
Fixed Assets
243,690 GBP2025-03-31
260,600 GBP2024-03-31
Total Inventories
3,250 GBP2025-03-31
6,235 GBP2024-03-31
Debtors
Current
128,042 GBP2025-03-31
90,225 GBP2024-03-31
Cash at bank and in hand
124,104 GBP2025-03-31
25,659 GBP2024-03-31
Current Assets
255,396 GBP2025-03-31
122,119 GBP2024-03-31
Net Current Assets/Liabilities
-257,853 GBP2025-03-31
-338,627 GBP2024-03-31
Total Assets Less Current Liabilities
-14,163 GBP2025-03-31
-78,027 GBP2024-03-31
Net Assets/Liabilities
-19,444 GBP2025-03-31
-89,164 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,007 GBP2025-03-31
7,007 GBP2024-03-31
Intangible Assets - Gross Cost
7,007 GBP2025-03-31
7,007 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,007 GBP2025-03-31
7,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
213,120 GBP2025-03-31
213,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,683 GBP2025-03-31
213,120 GBP2024-03-31
Motor vehicles
34,563 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
210,654 GBP2025-03-31
207,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,694 GBP2025-03-31
207,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,040 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,466 GBP2025-03-31
6,015 GBP2024-03-31
Motor vehicles
29,523 GBP2025-03-31
Value of work in progress
3,250 GBP2025-03-31
6,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,030 GBP2025-03-31
52,189 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,030 GBP2025-03-31
29,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,042 GBP2025-03-31
90,225 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
204,694 GBP2025-03-31
Amounts falling due after one year, Non-current
247,578 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
750 shares2025-03-31
750 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
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
751 shares2025-03-31
751 shares2024-03-31
Nominal value of allotted share capital
751 GBP2024-04-01 ~ 2025-03-31
751 GBP2023-04-01 ~ 2024-03-31