Property, Plant & Equipment
23,365 GBP2025-03-31
25,183 GBP2024-03-31
Total Inventories
3,258 GBP2025-03-31
8,237 GBP2024-03-31
Debtors
72,343 GBP2025-03-31
60,000 GBP2024-03-31
Cash at bank and in hand
18,754 GBP2025-03-31
19,524 GBP2024-03-31
Current Assets
94,355 GBP2025-03-31
87,761 GBP2024-03-31
Net Current Assets/Liabilities
6,973 GBP2025-03-31
20,125 GBP2024-03-31
Net Assets/Liabilities
30,338 GBP2025-03-31
45,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,820 GBP2025-03-31
24,820 GBP2024-03-31
Furniture and fittings
68,931 GBP2025-03-31
66,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,751 GBP2025-03-31
91,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,263 GBP2025-03-31
22,968 GBP2024-03-31
Furniture and fittings
47,123 GBP2025-03-31
43,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,386 GBP2025-03-31
66,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2025-03-31
1,852 GBP2024-03-31
Furniture and fittings
21,808 GBP2025-03-31
23,331 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,343 GBP2025-03-31
60,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,122 GBP2025-03-31
7,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,455 GBP2025-03-31
30,020 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,169 GBP2025-03-31
7,436 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,916 GBP2025-03-31
19,930 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,720 GBP2025-03-31
2,720 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31