Property, Plant & Equipment
281,179 GBP2025-03-31
313,994 GBP2024-03-31
Total Inventories
191,202 GBP2025-03-31
284,339 GBP2024-03-31
Debtors
Current
1,986,026 GBP2025-03-31
1,595,088 GBP2024-03-31
Cash at bank and in hand
7,270 GBP2025-03-31
Current Assets
2,184,498 GBP2025-03-31
1,879,427 GBP2024-03-31
Net Current Assets/Liabilities
327,636 GBP2025-03-31
22,868 GBP2024-03-31
Total Assets Less Current Liabilities
608,815 GBP2025-03-31
336,862 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-436,722 GBP2025-03-31
-200,417 GBP2024-03-31
Net Assets/Liabilities
172,093 GBP2025-03-31
136,445 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
354,076 GBP2025-03-31
354,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,076 GBP2025-03-31
354,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,897 GBP2025-03-31
40,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,897 GBP2025-03-31
40,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
281,179 GBP2025-03-31
313,994 GBP2024-03-31
Other types of inventories not specified separately
191,202 GBP2025-03-31
284,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
647,709 GBP2025-03-31
758,848 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,338,121 GBP2025-03-31
836,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,986,026 GBP2025-03-31
1,595,088 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
436,722 GBP2025-03-31
200,417 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10 shares2025-03-31
10 shares2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
56,613 GBP2024-03-31
Total Borrowings
Non-current
436,722 GBP2025-03-31
200,417 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
78,207 GBP2025-03-31
968 GBP2024-03-31
Total Borrowings
Current
286,248 GBP2025-03-31
81,868 GBP2024-03-31