Property, Plant & Equipment
31,365 GBP2025-03-31
40,266 GBP2024-03-31
Debtors
Current
3,047 GBP2025-03-31
5,013 GBP2024-03-31
Cash at bank and in hand
60,045 GBP2025-03-31
26,622 GBP2024-03-31
Current Assets
63,092 GBP2025-03-31
31,635 GBP2024-03-31
Net Current Assets/Liabilities
37,954 GBP2025-03-31
3,055 GBP2024-03-31
Total Assets Less Current Liabilities
69,319 GBP2025-03-31
43,321 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,749 GBP2025-03-31
-8,744 GBP2024-03-31
Net Assets/Liabilities
67,570 GBP2025-03-31
34,577 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Other
111,559 GBP2025-03-31
110,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,859 GBP2025-03-31
118,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,881 GBP2025-03-31
6,408 GBP2024-03-31
Other
81,613 GBP2025-03-31
71,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,494 GBP2025-03-31
78,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
473 GBP2024-04-01 ~ 2025-03-31
Other
9,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,419 GBP2025-03-31
1,892 GBP2024-03-31
Other
29,946 GBP2025-03-31
38,374 GBP2024-03-31
Other Debtors
1,020 GBP2025-03-31
5,013 GBP2024-03-31
Prepayments
2,027 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,047 GBP2025-03-31
Amounts falling due within one year, Current
5,013 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,995 GBP2025-03-31
Non-current, Amounts falling due after one year
1,749 GBP2025-03-31
8,744 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
2,500 shares2025-03-31
2,500 shares2024-03-31
Bank Borrowings
Non-current
1,749 GBP2025-03-31
8,744 GBP2024-03-31
Current
6,995 GBP2025-03-31
6,995 GBP2024-03-31