Property, Plant & Equipment
10,639 GBP2025-03-31
13,298 GBP2024-03-31
Debtors
Current
702,530 GBP2025-03-31
521,164 GBP2024-03-31
Cash at bank and in hand
51,955 GBP2025-03-31
1,392 GBP2024-03-31
Current Assets
754,485 GBP2025-03-31
522,556 GBP2024-03-31
Net Current Assets/Liabilities
676,329 GBP2025-03-31
421,917 GBP2024-03-31
Total Assets Less Current Liabilities
686,968 GBP2025-03-31
435,215 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-85,183 GBP2025-03-31
Net Assets/Liabilities
601,785 GBP2025-03-31
435,215 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,357 GBP2025-03-31
37,357 GBP2024-03-31
Other
17,792 GBP2025-03-31
17,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,149 GBP2025-03-31
55,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,828 GBP2025-03-31
35,446 GBP2024-03-31
Other
8,682 GBP2025-03-31
6,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,510 GBP2025-03-31
41,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
382 GBP2024-04-01 ~ 2025-03-31
Other
2,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,529 GBP2025-03-31
1,911 GBP2024-03-31
Other
9,110 GBP2025-03-31
11,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,266 GBP2025-03-31
Current, Amounts falling due within one year
6,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
235,824 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
702,530 GBP2025-03-31
Current, Amounts falling due within one year
521,164 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
85,183 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
85,183 GBP2025-03-31
Current
13,872 GBP2025-03-31