Property, Plant & Equipment
1,222 GBP2025-03-31
1,760 GBP2024-03-31
Total Inventories
6,439 GBP2025-03-31
28,007 GBP2024-03-31
Debtors
Current
7,712 GBP2025-03-31
26,826 GBP2024-03-31
Cash at bank and in hand
33,637 GBP2025-03-31
32,990 GBP2024-03-31
Current Assets
47,788 GBP2025-03-31
87,823 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,009 GBP2024-03-31
Net Current Assets/Liabilities
27,148 GBP2025-03-31
29,814 GBP2024-03-31
Total Assets Less Current Liabilities
28,370 GBP2025-03-31
31,574 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-46,284 GBP2025-03-31
Net Assets/Liabilities
-17,914 GBP2025-03-31
11,154 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,330 GBP2025-03-31
9,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,330 GBP2025-03-31
9,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,108 GBP2025-03-31
8,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108 GBP2025-03-31
8,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,222 GBP2025-03-31
1,760 GBP2024-03-31
Other types of inventories not specified separately
6,439 GBP2025-03-31
28,007 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-03-31