Property, Plant & Equipment
3,610 GBP2025-03-31
7,530 GBP2024-03-31
Fixed Assets - Investments
34 GBP2025-03-31
34 GBP2024-03-31
Fixed Assets
3,644 GBP2025-03-31
7,564 GBP2024-03-31
Debtors
Current
298,871 GBP2025-03-31
241,790 GBP2024-03-31
Cash at bank and in hand
269,260 GBP2025-03-31
631,760 GBP2024-03-31
Current Assets
568,131 GBP2025-03-31
873,550 GBP2024-03-31
Net Current Assets/Liabilities
-324,382 GBP2025-03-31
215,107 GBP2024-03-31
Total Assets Less Current Liabilities
-320,738 GBP2025-03-31
222,671 GBP2024-03-31
Net Assets/Liabilities
-724,061 GBP2025-03-31
-261,238 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,864 GBP2025-03-31
36,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,864 GBP2025-03-31
36,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,254 GBP2025-03-31
28,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,254 GBP2025-03-31
28,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,610 GBP2025-03-31
7,530 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
34 GBP2024-03-31
Investments in Subsidiaries
34 GBP2025-03-31
34 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,575 GBP2025-03-31
Amounts falling due within one year, Current
204,948 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,918 GBP2025-03-31
Amounts falling due within one year, Current
12,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
298,871 GBP2025-03-31
Amounts falling due within one year, Current
241,790 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
198,893 GBP2025-03-31
Non-current, Amounts falling due after one year
394,564 GBP2025-03-31
483,909 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,408,025 shares2025-03-31
2,408,025 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,971,095 shares2025-03-31
1,971,095 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
992,224 shares2025-03-31
992,224 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,820,000 shares2025-03-31
3,820,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
9,191,344 shares2025-03-31
9,191,344 shares2024-03-31
Nominal value of allotted share capital
919 GBP2024-04-01 ~ 2025-03-31
919 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
387,064 GBP2025-03-31
466,409 GBP2024-03-31
Total Borrowings
Non-current
394,564 GBP2025-03-31
483,909 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
188,893 GBP2025-03-31
34,317 GBP2024-03-31
Total Borrowings
Current
198,893 GBP2025-03-31
44,317 GBP2024-03-31