Property, Plant & Equipment
29,097 GBP2025-03-31
24,959 GBP2024-03-31
Debtors
Current
628,147 GBP2025-03-31
842,037 GBP2024-03-31
Cash at bank and in hand
50,459 GBP2025-03-31
572,383 GBP2024-03-31
Current Assets
678,606 GBP2025-03-31
1,414,420 GBP2024-03-31
Net Current Assets/Liabilities
101,734 GBP2025-03-31
802,613 GBP2024-03-31
Total Assets Less Current Liabilities
130,831 GBP2025-03-31
827,572 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-789,541 GBP2025-03-31
Net Assets/Liabilities
-658,710 GBP2025-03-31
827,572 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,609 GBP2025-03-31
82,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,609 GBP2025-03-31
82,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,512 GBP2025-03-31
57,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,512 GBP2025-03-31
57,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,097 GBP2025-03-31
24,959 GBP2024-03-31
Trade Debtors/Trade Receivables
91,014 GBP2025-03-31
285 GBP2024-03-31
Other Debtors
22,862 GBP2025-03-31
30,090 GBP2024-03-31
Prepayments
67,374 GBP2025-03-31
71,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
628,147 GBP2025-03-31
842,037 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,210,769 shares2025-03-31
1,210,769 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,437 shares2025-03-31
7,437 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
905,756 shares2025-03-31
905,756 shares2024-03-31
Number of Shares Issued (Fully Paid)
2,123,962 shares2025-03-31
2,123,962 shares2024-03-31
Nominal value of allotted share capital
2.12 GBP2024-04-01 ~ 2025-03-31
2.12 GBP2023-04-01 ~ 2024-03-31