Intangible Assets
4,089 GBP2024-03-31
Property, Plant & Equipment
16,746 GBP2025-03-31
22,890 GBP2024-03-31
Fixed Assets
16,746 GBP2025-03-31
26,979 GBP2024-03-31
Total Inventories
67,225 GBP2025-03-31
55,894 GBP2024-03-31
Debtors
Current
199,068 GBP2025-03-31
29,103 GBP2024-03-31
Cash at bank and in hand
232,467 GBP2025-03-31
348,212 GBP2024-03-31
Current Assets
498,760 GBP2025-03-31
433,209 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-293,387 GBP2025-03-31
-307,478 GBP2024-03-31
Net Current Assets/Liabilities
222,593 GBP2025-03-31
146,271 GBP2024-03-31
Total Assets Less Current Liabilities
239,339 GBP2025-03-31
173,250 GBP2024-03-31
Net Assets/Liabilities
236,089 GBP2025-03-31
168,623 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
97,500 GBP2025-03-31
97,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,500 GBP2025-03-31
93,411 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,841 GBP2025-03-31
29,841 GBP2024-03-31
Motor vehicles
64,225 GBP2025-03-31
64,225 GBP2024-03-31
Other
214,576 GBP2025-03-31
214,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,642 GBP2025-03-31
308,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,912 GBP2025-03-31
27,027 GBP2024-03-31
Motor vehicles
64,225 GBP2025-03-31
64,225 GBP2024-03-31
Other
199,759 GBP2025-03-31
194,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,896 GBP2025-03-31
285,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
885 GBP2024-04-01 ~ 2025-03-31
Other
5,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,929 GBP2025-03-31
2,814 GBP2024-03-31
Other
14,817 GBP2025-03-31
20,076 GBP2024-03-31
Other types of inventories not specified separately
67,225 GBP2025-03-31
55,894 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
48 shares2025-03-31
48 shares2024-03-31