Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55 GBP2025-03-31
75 GBP2024-03-31
Total Inventories
10,575 GBP2025-03-31
Debtors
Current
6,096 GBP2025-03-31
14,181 GBP2024-03-31
Cash at bank and in hand
6,832 GBP2025-03-31
14,777 GBP2024-03-31
Current Assets
23,503 GBP2025-03-31
28,958 GBP2024-03-31
Net Current Assets/Liabilities
-4,867 GBP2025-03-31
317 GBP2024-03-31
Total Assets Less Current Liabilities
-4,812 GBP2025-03-31
392 GBP2024-03-31
Net Assets/Liabilities
-4,812 GBP2025-03-31
-4,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,643 GBP2025-03-31
10,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,643 GBP2025-03-31
10,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,588 GBP2025-03-31
10,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,588 GBP2025-03-31
10,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55 GBP2025-03-31
75 GBP2024-03-31
Value of work in progress
10,575 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,188 GBP2025-03-31
Current, Amounts falling due within one year
7,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,003 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,096 GBP2025-03-31
Current, Amounts falling due within one year
14,181 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,497 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
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
5,131 GBP2024-03-31
Current
5,181 GBP2025-03-31
4,497 GBP2024-03-31
Director Remuneration
16,250 GBP2024-04-01 ~ 2025-03-31
39,000 GBP2023-04-01 ~ 2024-03-31