Property, Plant & Equipment
2,360 GBP2025-03-30
2,527 GBP2024-03-30
Fixed Assets
3,061 GBP2025-03-30
3,211 GBP2024-03-30
Debtors
Current
3,360 GBP2025-03-30
15,853 GBP2024-03-30
Cash at bank and in hand
27,802 GBP2025-03-30
9,522 GBP2024-03-30
Current Assets
31,162 GBP2025-03-30
25,375 GBP2024-03-30
Net Current Assets/Liabilities
9,571 GBP2025-03-30
8,666 GBP2024-03-30
Total Assets Less Current Liabilities
12,632 GBP2025-03-30
11,877 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-11,764 GBP2025-03-30
-15,491 GBP2024-03-30
Net Assets/Liabilities
868 GBP2025-03-30
-3,614 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,611 GBP2025-03-30
16,147 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
16,611 GBP2025-03-30
16,147 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,251 GBP2025-03-30
12,853 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,251 GBP2025-03-30
12,853 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,398 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,360 GBP2025-03-30
2,527 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,360 GBP2025-03-30
6,811 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
9,042 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
3,360 GBP2025-03-30
15,853 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
3,819 GBP2025-03-30
3,818 GBP2024-03-30
Non-current, Amounts falling due after one year
11,764 GBP2025-03-30
15,491 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-30
10 shares2024-03-30
Bank Borrowings
Non-current
11,764 GBP2025-03-30
15,491 GBP2024-03-30
Current
3,794 GBP2025-03-30
3,793 GBP2024-03-30
Bank Overdrafts
Current
25 GBP2025-03-30
25 GBP2024-03-30
Total Borrowings
Current
3,819 GBP2025-03-30
3,818 GBP2024-03-30