Property, Plant & Equipment
20,293 GBP2025-03-31
25,366 GBP2024-03-31
Total Inventories
14,386 GBP2025-03-31
14,120 GBP2024-03-31
Debtors
Current
42,785 GBP2025-03-31
61,731 GBP2024-03-31
Cash at bank and in hand
128,474 GBP2025-03-31
202,339 GBP2024-03-31
Current Assets
185,645 GBP2025-03-31
278,190 GBP2024-03-31
Net Current Assets/Liabilities
4,620 GBP2025-03-31
16,494 GBP2024-03-31
Total Assets Less Current Liabilities
24,913 GBP2025-03-31
41,860 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,247 GBP2024-03-31
Net Assets/Liabilities
17,980 GBP2025-03-31
23,794 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,608 GBP2025-03-31
22,608 GBP2024-03-31
Other
50,372 GBP2025-03-31
50,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,980 GBP2025-03-31
72,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,638 GBP2025-03-31
17,646 GBP2024-03-31
Other
34,049 GBP2025-03-31
29,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,687 GBP2025-03-31
47,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
992 GBP2024-04-01 ~ 2025-03-31
Other
4,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,970 GBP2025-03-31
4,962 GBP2024-03-31
Other
16,323 GBP2025-03-31
20,404 GBP2024-03-31
Other types of inventories not specified separately
14,386 GBP2025-03-31
14,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,783 GBP2025-03-31
61,729 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2025-03-31
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,785 GBP2025-03-31
61,731 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,247 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 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
3,078 GBP2025-03-31
13,247 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Director Remuneration
24,984 GBP2024-04-01 ~ 2025-03-31
24,984 GBP2023-04-01 ~ 2024-03-31