Property, Plant & Equipment
71,712 GBP2024-03-31
Debtors
Current
478,501 GBP2025-03-31
319,888 GBP2024-03-31
Cash at bank and in hand
83,009 GBP2025-03-31
73,657 GBP2024-03-31
Current Assets
561,510 GBP2025-03-31
393,545 GBP2024-03-31
Net Current Assets/Liabilities
85,221 GBP2025-03-31
13,288 GBP2024-03-31
Total Assets Less Current Liabilities
85,221 GBP2025-03-31
85,000 GBP2024-03-31
Net Assets/Liabilities
78,569 GBP2025-03-31
71,615 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
405,326 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-405,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
333,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-374,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,712 GBP2024-03-31
Trade Debtors/Trade Receivables
1,450 GBP2025-03-31
82,581 GBP2024-03-31
Prepayments
531 GBP2025-03-31
40,979 GBP2024-03-31
Other Debtors
18,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
478,501 GBP2025-03-31
Current, Amounts falling due within one year
319,888 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,289 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,652 GBP2025-03-31
13,611 GBP2024-03-31
Deferred Tax Liabilities
6,652 GBP2025-03-31
13,385 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,829 GBP2024-03-31