Property, Plant & Equipment
17,085 GBP2025-03-31
7,886 GBP2024-03-31
Total Inventories
14,105 GBP2025-03-31
19,206 GBP2024-03-31
Debtors
Current
886,883 GBP2025-03-31
987,204 GBP2024-03-31
Cash at bank and in hand
234,811 GBP2025-03-31
79,036 GBP2024-03-31
Current Assets
1,135,799 GBP2025-03-31
1,085,446 GBP2024-03-31
Net Current Assets/Liabilities
14,361 GBP2025-03-31
69,681 GBP2024-03-31
Total Assets Less Current Liabilities
31,446 GBP2025-03-31
77,567 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2024-03-31
Net Assets/Liabilities
-9,282 GBP2025-03-31
-11,419 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
244,802 GBP2025-03-31
225,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,802 GBP2025-03-31
225,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
227,717 GBP2025-03-31
217,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,717 GBP2025-03-31
217,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,085 GBP2025-03-31
7,886 GBP2024-03-31
Other types of inventories not specified separately
14,105 GBP2025-03-31
19,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,782 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
886,883 GBP2025-03-31
Current, Amounts falling due within one year
987,204 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Non-current, Amounts falling due after one year
87,500 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
37,500 GBP2025-03-31
87,500 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
1 shares2025-03-31
1 shares2024-03-31