Property, Plant & Equipment
30,962 GBP2025-03-31
30,584 GBP2024-03-31
Total Inventories
35,075 GBP2025-03-31
31,875 GBP2024-03-31
Debtors
Current
18,861 GBP2025-03-31
21,029 GBP2024-03-31
Cash at bank and in hand
33,136 GBP2025-03-31
20,854 GBP2024-03-31
Current Assets
87,072 GBP2025-03-31
73,758 GBP2024-03-31
Net Current Assets/Liabilities
-93,213 GBP2025-03-31
-127,941 GBP2024-03-31
Total Assets Less Current Liabilities
-62,251 GBP2025-03-31
-97,357 GBP2024-03-31
Net Assets/Liabilities
-69,722 GBP2025-03-31
-114,959 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
286,700 GBP2025-03-31
286,700 GBP2024-03-31
Intangible Assets - Gross Cost
286,700 GBP2025-03-31
286,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
286,700 GBP2025-03-31
286,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
286,700 GBP2025-03-31
286,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
125,040 GBP2025-03-31
114,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,040 GBP2025-03-31
114,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,078 GBP2025-03-31
83,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,078 GBP2025-03-31
83,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,962 GBP2025-03-31
30,584 GBP2024-03-31
Other types of inventories not specified separately
35,075 GBP2025-03-31
31,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,755 GBP2025-03-31
Current, Amounts falling due within one year
5,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,916 GBP2025-03-31
Current, Amounts falling due within one year
10,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,861 GBP2025-03-31
Current, Amounts falling due within one year
21,029 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
114,383 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
1 shares2025-03-31
1 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
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 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
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
103 shares2025-03-31
103 shares2024-03-31
Nominal value of allotted share capital
103 GBP2024-04-01 ~ 2025-03-31
103 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Remaining Borrowings
Current
78,221 GBP2025-03-31
103,735 GBP2024-03-31
Total Borrowings
Current
88,869 GBP2025-03-31
114,383 GBP2024-03-31