Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,775 GBP2025-03-31
18,203 GBP2024-03-31
Debtors
784 GBP2025-03-31
15,793 GBP2024-03-31
Cash at bank and in hand
16,968 GBP2025-03-31
24,771 GBP2024-03-31
Current Assets
17,752 GBP2025-03-31
40,564 GBP2024-03-31
Creditors
Current
27,223 GBP2025-03-31
52,941 GBP2024-03-31
Net Current Assets/Liabilities
-9,471 GBP2025-03-31
-12,377 GBP2024-03-31
Total Assets Less Current Liabilities
-6,696 GBP2025-03-31
5,826 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
-6,826 GBP2025-03-31
5,696 GBP2024-03-31
Equity
-6,696 GBP2025-03-31
5,826 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
27,486 GBP2025-03-31
53,269 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,711 GBP2025-03-31
35,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,775 GBP2025-03-31
18,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
784 GBP2025-03-31
193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
784 GBP2025-03-31
15,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133 GBP2025-03-31
427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,089 GBP2025-03-31
9,422 GBP2024-03-31
Other Creditors
Current
26,001 GBP2025-03-31
43,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31