Property, Plant & Equipment
7,319 GBP2025-03-31
10,334 GBP2024-03-31
Debtors
Current
370,922 GBP2025-03-31
330,374 GBP2024-03-31
Cash at bank and in hand
269,103 GBP2025-03-31
520,484 GBP2024-03-31
Current Assets
640,025 GBP2025-03-31
850,858 GBP2024-03-31
Net Current Assets/Liabilities
416,757 GBP2025-03-31
607,141 GBP2024-03-31
Total Assets Less Current Liabilities
424,076 GBP2025-03-31
617,475 GBP2024-03-31
Net Assets/Liabilities
422,685 GBP2025-03-31
615,512 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,380 GBP2025-03-31
83,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,380 GBP2025-03-31
83,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,061 GBP2025-03-31
72,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,061 GBP2025-03-31
72,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-60,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,319 GBP2025-03-31
10,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,671 GBP2025-03-31
198,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,521 GBP2025-03-31
97,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
370,922 GBP2025-03-31
330,374 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
60 shares2025-03-31
60 shares2024-03-31
Other Remaining Borrowings
Current
43,344 GBP2025-03-31
29,457 GBP2024-03-31