Property, Plant & Equipment
24,311 GBP2025-03-31
5,144 GBP2024-03-31
Debtors
Current
3,977 GBP2025-03-31
7,580 GBP2024-03-31
Cash at bank and in hand
2,743 GBP2025-03-31
2,568 GBP2024-03-31
Current Assets
6,720 GBP2025-03-31
10,148 GBP2024-03-31
Net Current Assets/Liabilities
-3,984 GBP2025-03-31
4,766 GBP2024-03-31
Total Assets Less Current Liabilities
20,327 GBP2025-03-31
9,910 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,825 GBP2024-03-31
Net Assets/Liabilities
425 GBP2025-03-31
85 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
13,903 GBP2025-03-31
20,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,737 GBP2025-03-31
20,609 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
18,834 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,543 GBP2025-03-31
3,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,426 GBP2025-03-31
3,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,781 GBP2024-04-01 ~ 2025-03-31
Other
1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,883 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,360 GBP2025-03-31
5,144 GBP2024-03-31
Other
16,951 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,265 GBP2025-03-31
Amounts falling due within one year, Current
5,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
712 GBP2025-03-31
Amounts falling due within one year, Current
1,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,977 GBP2025-03-31
Amounts falling due within one year, Current
7,580 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,825 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
19,902 GBP2025-03-31
9,825 GBP2024-03-31