Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,094 GBP2025-03-31
51,745 GBP2024-03-31
Debtors
22,120 GBP2025-03-31
26,744 GBP2024-03-31
Current assets - Investments
67,733 GBP2025-03-31
Cash at bank and in hand
210,678 GBP2025-03-31
159,869 GBP2024-03-31
Current Assets
300,531 GBP2025-03-31
186,613 GBP2024-03-31
Creditors
Current
778,397 GBP2025-03-31
808,388 GBP2024-03-31
Net Current Assets/Liabilities
-477,866 GBP2025-03-31
-621,775 GBP2024-03-31
Total Assets Less Current Liabilities
-438,772 GBP2025-03-31
-570,030 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-438,774 GBP2025-03-31
-570,032 GBP2024-03-31
Equity
-438,772 GBP2025-03-31
-570,030 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,361 GBP2025-03-31
117,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,267 GBP2025-03-31
65,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,094 GBP2025-03-31
51,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,750 GBP2025-03-31
Current, Amounts falling due within one year
25,521 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,370 GBP2025-03-31
Current, Amounts falling due within one year
1,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,120 GBP2025-03-31
Current, Amounts falling due within one year
26,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,047 GBP2025-03-31
3,542 GBP2024-03-31
Amounts owed to group undertakings
Current
734,291 GBP2025-03-31
769,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,732 GBP2025-03-31
15,969 GBP2024-03-31
Other Creditors
Current
20,327 GBP2025-03-31
19,450 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31