Property, Plant & Equipment
336 GBP2025-03-31
519 GBP2024-03-31
Total Inventories
3,601 GBP2025-03-31
1,725 GBP2024-03-31
Debtors
Current
7,088 GBP2025-03-31
Cash at bank and in hand
3,307 GBP2025-03-31
15,065 GBP2024-03-31
Current Assets
13,996 GBP2025-03-31
16,790 GBP2024-03-31
Net Current Assets/Liabilities
8,014 GBP2025-03-31
10,596 GBP2024-03-31
Total Assets Less Current Liabilities
8,350 GBP2025-03-31
11,115 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,782 GBP2025-03-31
Net Assets/Liabilities
504 GBP2025-03-31
61 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
184 GBP2024-04-01 ~ 2025-03-31
31 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Intangible Assets - Gross Cost
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
550 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
214 GBP2025-03-31
31 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214 GBP2025-03-31
31 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
336 GBP2025-03-31
519 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,088 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
7,088 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
3,339 GBP2025-03-31
Non-current, Amounts falling due after one year
7,782 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
7,339 GBP2025-03-31
9,185 GBP2024-03-31
Other Remaining Borrowings
Non-current
443 GBP2025-03-31
1,770 GBP2024-03-31
Total Borrowings
Non-current
7,782 GBP2025-03-31
10,955 GBP2024-03-31
Bank Borrowings
Current
2,012 GBP2025-03-31
1,778 GBP2024-03-31
Other Remaining Borrowings
Current
1,327 GBP2025-03-31
3,386 GBP2024-03-31
Total Borrowings
Current
3,339 GBP2025-03-31
5,164 GBP2024-03-31