Property, Plant & Equipment
821 GBP2025-03-31
1,680 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
14,903 GBP2025-03-31
44,278 GBP2024-03-31
Cash at bank and in hand
1,863 GBP2025-03-31
2,318 GBP2024-03-31
Current Assets
19,266 GBP2025-03-31
49,096 GBP2024-03-31
Net Current Assets/Liabilities
-1,519 GBP2025-03-31
7,751 GBP2024-03-31
Total Assets Less Current Liabilities
-698 GBP2025-03-31
9,431 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,738 GBP2025-03-31
-30,059 GBP2024-03-31
Net Assets/Liabilities
-25,436 GBP2025-03-31
-20,628 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,151 GBP2025-03-31
27,151 GBP2024-03-31
Office equipment
5,099 GBP2025-03-31
4,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,250 GBP2025-03-31
31,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,834 GBP2025-03-31
26,254 GBP2024-03-31
Office equipment
4,595 GBP2025-03-31
3,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,429 GBP2025-03-31
29,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
317 GBP2025-03-31
897 GBP2024-03-31
Office equipment
504 GBP2025-03-31
783 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,903 GBP2025-03-31
Amounts falling due within one year, Current
44,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,903 GBP2025-03-31
Amounts falling due within one year, Current
44,278 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,520 GBP2025-03-31
Non-current, Amounts falling due after one year
24,738 GBP2025-03-31
30,059 GBP2024-03-31
Number of Shares Issued (Fully Paid)
151 shares2025-03-31
151 shares2024-03-31
Nominal value of allotted share capital
151 GBP2024-04-01 ~ 2025-03-31
151 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
24,738 GBP2025-03-31
30,059 GBP2024-03-31
Current
5,520 GBP2025-03-31
5,520 GBP2024-03-31
Other Remaining Borrowings
Current
11,738 GBP2024-03-31
Total Borrowings
Current
5,520 GBP2025-03-31
17,258 GBP2024-03-31