Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,794 GBP2025-03-31
3,837 GBP2024-03-31
Debtors
5,390 GBP2025-03-31
12,126 GBP2024-03-31
Cash at bank and in hand
16,496 GBP2025-03-31
10,833 GBP2024-03-31
Current Assets
21,886 GBP2025-03-31
22,959 GBP2024-03-31
Creditors
Current
-14,158 GBP2025-03-31
-14,118 GBP2024-03-31
Net Current Assets/Liabilities
7,728 GBP2025-03-31
8,841 GBP2024-03-31
Total Assets Less Current Liabilities
11,522 GBP2025-03-31
12,678 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Share premium
522 GBP2025-03-31
522 GBP2024-03-31
Retained earnings (accumulated losses)
10,980 GBP2025-03-31
12,136 GBP2024-03-31
Equity
11,522 GBP2025-03-31
12,678 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,676 GBP2024-03-31
Plant and equipment
1,209 GBP2024-03-31
Computers
315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209 GBP2025-03-31
1,209 GBP2024-03-31
Computers
197 GBP2025-03-31
154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406 GBP2025-03-31
1,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,676 GBP2025-03-31
3,676 GBP2024-03-31
Computers
118 GBP2025-03-31
161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,435 GBP2025-03-31
Amounts falling due within one year, Current
10,265 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,955 GBP2025-03-31
Amounts falling due within one year, Current
1,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,390 GBP2025-03-31
Amounts falling due within one year, Current
12,126 GBP2024-03-31
Other Creditors
Current
14,158 GBP2025-03-31
14,118 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31