Property, Plant & Equipment
117,342 GBP2025-03-31
28,176 GBP2024-03-31
Fixed Assets
117,342 GBP2025-03-31
28,176 GBP2024-03-31
Total Inventories
37,670 GBP2025-03-31
35,992 GBP2024-03-31
Debtors
109,159 GBP2025-03-31
128,081 GBP2024-03-31
Cash at bank and in hand
471,936 GBP2025-03-31
543,377 GBP2024-03-31
Current Assets
618,765 GBP2025-03-31
707,450 GBP2024-03-31
Net Current Assets/Liabilities
461,165 GBP2025-03-31
513,583 GBP2024-03-31
Total Assets Less Current Liabilities
578,507 GBP2025-03-31
541,759 GBP2024-03-31
Net Assets/Liabilities
556,212 GBP2025-03-31
536,406 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
556,200 GBP2025-03-31
536,394 GBP2024-03-31
Equity
556,212 GBP2025-03-31
536,406 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
22,995 GBP2025-03-31
22,995 GBP2024-03-31
Furniture and fittings
146,330 GBP2025-03-31
32,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,325 GBP2025-03-31
55,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,186 GBP2025-03-31
1,916 GBP2024-03-31
Furniture and fittings
44,797 GBP2025-03-31
24,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,983 GBP2025-03-31
26,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
15,809 GBP2025-03-31
21,079 GBP2024-03-31
Furniture and fittings
101,533 GBP2025-03-31
7,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,309 GBP2025-03-31
97,399 GBP2024-03-31
Debtors
Amounts falling due within one year
109,159 GBP2025-03-31
128,081 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,823 GBP2025-03-31
136,820 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
12 shares2024-04-01 ~ 2025-03-31