Intangible Assets
241 GBP2024-03-31
Property, Plant & Equipment
10,004 GBP2025-03-31
12,555 GBP2024-03-31
Fixed Assets
10,004 GBP2025-03-31
12,796 GBP2024-03-31
Total Inventories
8,261 GBP2025-03-31
8,189 GBP2024-03-31
Debtors
Current
36,777 GBP2025-03-31
43,709 GBP2024-03-31
Cash at bank and in hand
20,006 GBP2025-03-31
43,346 GBP2024-03-31
Current Assets
65,044 GBP2025-03-31
95,244 GBP2024-03-31
Net Current Assets/Liabilities
-16,264 GBP2025-03-31
13,651 GBP2024-03-31
Total Assets Less Current Liabilities
-6,260 GBP2025-03-31
26,447 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,618 GBP2025-03-31
-25,726 GBP2024-03-31
Net Assets/Liabilities
-26,878 GBP2025-03-31
721 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
998 GBP2025-03-31
998 GBP2024-03-31
Intangible Assets - Gross Cost
998 GBP2025-03-31
998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
998 GBP2025-03-31
757 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
998 GBP2025-03-31
757 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
241 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
241 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,751 GBP2025-03-31
11,513 GBP2024-03-31
Other
22,646 GBP2025-03-31
20,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,397 GBP2025-03-31
32,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,276 GBP2025-03-31
3,588 GBP2024-03-31
Other
20,117 GBP2025-03-31
15,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,393 GBP2025-03-31
19,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,688 GBP2024-04-01 ~ 2025-03-31
Other
4,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,475 GBP2025-03-31
7,925 GBP2024-03-31
Other
2,529 GBP2025-03-31
4,630 GBP2024-03-31
Other types of inventories not specified separately
8,261 GBP2025-03-31
8,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,731 GBP2025-03-31
Amounts falling due within one year, Current
9,895 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,421 GBP2025-03-31
Amounts falling due within one year, Current
1,616 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,777 GBP2025-03-31
Amounts falling due within one year, Current
43,709 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,577 GBP2025-03-31
Non-current, Amounts falling due after one year
20,618 GBP2025-03-31
25,726 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
20,618 GBP2025-03-31
25,726 GBP2024-03-31
Current
5,577 GBP2025-03-31
5,611 GBP2024-03-31