Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
816 GBP2025-03-31
1,631 GBP2024-03-31
Debtors
32,201 GBP2025-03-31
6,263 GBP2024-03-31
Cash at bank and in hand
16,564 GBP2025-03-31
25,874 GBP2024-03-31
Current Assets
48,765 GBP2025-03-31
32,137 GBP2024-03-31
Creditors
Current
34,809 GBP2025-03-31
22,935 GBP2024-03-31
Net Current Assets/Liabilities
13,956 GBP2025-03-31
9,202 GBP2024-03-31
Total Assets Less Current Liabilities
14,772 GBP2025-03-31
10,833 GBP2024-03-31
Creditors
Non-current
2,163 GBP2025-03-31
10,813 GBP2024-03-31
Net Assets/Liabilities
12,609 GBP2025-03-31
20 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,509 GBP2025-03-31
-80 GBP2024-03-31
Equity
12,609 GBP2025-03-31
20 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,057 GBP2025-03-31
54,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
816 GBP2025-03-31
1,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,201 GBP2025-03-31
582 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,201 GBP2025-03-31
6,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,089 GBP2025-03-31
8,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,815 GBP2025-03-31
10,863 GBP2024-03-31
Other Creditors
Current
6,905 GBP2025-03-31
3,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,163 GBP2025-03-31
10,813 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,589 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2024-04-01 ~ 2025-03-31