Property, Plant & Equipment
119,466 GBP2025-03-31
125,390 GBP2024-03-31
Total Inventories
1,917 GBP2025-03-31
7,134 GBP2024-03-31
Debtors
Current
17,210 GBP2025-03-31
9,636 GBP2024-03-31
Cash at bank and in hand
2,729 GBP2025-03-31
6,256 GBP2024-03-31
Current Assets
21,856 GBP2025-03-31
23,026 GBP2024-03-31
Net Current Assets/Liabilities
-298,780 GBP2025-03-31
-240,100 GBP2024-03-31
Net Assets/Liabilities
-179,314 GBP2025-03-31
-114,710 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
239,010 GBP2025-03-31
205,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,010 GBP2025-03-31
205,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,544 GBP2025-03-31
79,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,544 GBP2025-03-31
79,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119,466 GBP2025-03-31
125,390 GBP2024-03-31
Other types of inventories not specified separately
1,917 GBP2025-03-31
7,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,150 GBP2025-03-31
Amounts falling due within one year, Current
710 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,496 GBP2025-03-31
Amounts falling due within one year, Current
6,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,210 GBP2025-03-31
Amounts falling due within one year, Current
9,636 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,351 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
Bank Borrowings
Current
6,351 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,603 GBP2025-03-31
Between two and five year
12,315 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,918 GBP2025-03-31