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
1,820 GBP2025-03-31
2,030 GBP2024-03-31
Debtors
14,987 GBP2025-03-31
17,050 GBP2024-03-31
Cash at bank and in hand
63 GBP2025-03-31
62 GBP2024-03-31
Current Assets
15,050 GBP2025-03-31
17,112 GBP2024-03-31
Net Current Assets/Liabilities
-497 GBP2025-03-31
3,190 GBP2024-03-31
Total Assets Less Current Liabilities
1,323 GBP2025-03-31
5,220 GBP2024-03-31
Creditors
Non-current
-2,097 GBP2025-03-31
-4,731 GBP2024-03-31
Net Assets/Liabilities
-774 GBP2025-03-31
489 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-776 GBP2025-03-31
487 GBP2024-03-31
Equity
-774 GBP2025-03-31
489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,189 GBP2024-03-31
Plant and equipment
3,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,336 GBP2025-03-31
3,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,336 GBP2025-03-31
3,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,189 GBP2025-03-31
1,189 GBP2024-03-31
Plant and equipment
631 GBP2025-03-31
841 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,352 GBP2025-03-31
Current, Amounts falling due within one year
1,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,635 GBP2025-03-31
Current, Amounts falling due within one year
15,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,987 GBP2025-03-31
Current, Amounts falling due within one year
17,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,771 GBP2025-03-31
5,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
517 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,148 GBP2025-03-31
4,855 GBP2024-03-31
Other Creditors
Current
4,111 GBP2025-03-31
4,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,097 GBP2025-03-31
4,731 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31