Property, Plant & Equipment
237,260 GBP2025-03-31
268,614 GBP2024-03-31
Debtors
Current
14,361 GBP2025-03-31
22,165 GBP2024-03-31
Cash at bank and in hand
44,634 GBP2025-03-31
71,145 GBP2024-03-31
Current Assets
58,995 GBP2025-03-31
93,310 GBP2024-03-31
Net Current Assets/Liabilities
-91,434 GBP2025-03-31
3,260 GBP2024-03-31
Total Assets Less Current Liabilities
145,826 GBP2025-03-31
271,874 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,839 GBP2025-03-31
-11,844 GBP2024-03-31
Net Assets/Liabilities
143,987 GBP2025-03-31
260,030 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,626 GBP2025-03-31
58,502 GBP2024-03-31
Other
512,506 GBP2025-03-31
451,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,132 GBP2025-03-31
509,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-56,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,413 GBP2025-03-31
24,761 GBP2024-03-31
Other
294,459 GBP2025-03-31
216,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,872 GBP2025-03-31
240,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,652 GBP2024-04-01 ~ 2025-03-31
Other
94,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,213 GBP2025-03-31
33,741 GBP2024-03-31
Other
218,047 GBP2025-03-31
234,873 GBP2024-03-31
Trade Debtors/Trade Receivables
2,842 GBP2025-03-31
7,544 GBP2024-03-31
Prepayments
7,260 GBP2025-03-31
7,260 GBP2024-03-31
Other Debtors
4,259 GBP2025-03-31
7,361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,361 GBP2025-03-31
22,165 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,958 GBP2025-03-31
10,755 GBP2024-03-31
Trade Creditors/Trade Payables
79,043 GBP2025-03-31
20,597 GBP2024-03-31
Taxation/Social Security Payable
5,222 GBP2025-03-31
5,061 GBP2024-03-31
Other Creditors
52,206 GBP2025-03-31
53,637 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,839 GBP2025-03-31
11,844 GBP2024-03-31
Bank Borrowings
Non-current
1,839 GBP2025-03-31
11,844 GBP2024-03-31
Current
10,644 GBP2025-03-31
10,644 GBP2024-03-31
Other Remaining Borrowings
Current
3,314 GBP2025-03-31
111 GBP2024-03-31
Total Borrowings
Current
13,958 GBP2025-03-31
10,755 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