Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,137 GBP2025-03-31
3,068 GBP2024-03-31
Debtors
80,528 GBP2025-03-31
86,928 GBP2024-03-31
Cash at bank and in hand
5,680 GBP2025-03-31
6,392 GBP2024-03-31
Current Assets
86,208 GBP2025-03-31
93,320 GBP2024-03-31
Creditors
Current
11,049 GBP2025-03-31
10,501 GBP2024-03-31
Net Current Assets/Liabilities
75,159 GBP2025-03-31
82,819 GBP2024-03-31
Total Assets Less Current Liabilities
76,296 GBP2025-03-31
85,887 GBP2024-03-31
Net Assets/Liabilities
68,512 GBP2025-03-31
67,620 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
67,512 GBP2025-03-31
66,620 GBP2024-03-31
Equity
68,512 GBP2025-03-31
67,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,215 GBP2025-03-31
24,905 GBP2024-03-31
Furniture and fittings
316 GBP2025-03-31
316 GBP2024-03-31
Computers
525 GBP2025-03-31
525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,056 GBP2025-03-31
25,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,254 GBP2025-03-31
22,057 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
234 GBP2024-03-31
Computers
415 GBP2025-03-31
387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,919 GBP2025-03-31
22,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
961 GBP2025-03-31
2,848 GBP2024-03-31
Furniture and fittings
66 GBP2025-03-31
82 GBP2024-03-31
Computers
110 GBP2025-03-31
138 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,528 GBP2025-03-31
86,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
549 GBP2025-03-31
Accrued Liabilities
Current
500 GBP2025-03-31
501 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
7,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
892 GBP2024-04-01 ~ 2025-03-31