Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,093 GBP2025-03-31
29,132 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
14,150 GBP2025-03-31
14,820 GBP2024-03-31
Cash at bank and in hand
8,422 GBP2025-03-31
6,098 GBP2024-03-31
Current Assets
25,072 GBP2025-03-31
23,418 GBP2024-03-31
Creditors
Current
43,087 GBP2025-03-31
49,181 GBP2024-03-31
Net Current Assets/Liabilities
-18,015 GBP2025-03-31
-25,763 GBP2024-03-31
Total Assets Less Current Liabilities
5,078 GBP2025-03-31
3,369 GBP2024-03-31
Net Assets/Liabilities
155 GBP2025-03-31
-2,166 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
152 GBP2025-03-31
-2,169 GBP2024-03-31
Equity
155 GBP2025-03-31
-2,166 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,485 GBP2024-03-31
Plant and equipment
61,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,377 GBP2025-03-31
52,923 GBP2024-03-31
Plant and equipment
52,214 GBP2025-03-31
50,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,591 GBP2025-03-31
103,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,454 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,108 GBP2025-03-31
18,562 GBP2024-03-31
Plant and equipment
8,985 GBP2025-03-31
10,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,357 GBP2025-03-31
Amounts falling due within one year, Current
14,820 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,793 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
14,150 GBP2025-03-31
Amounts falling due within one year, Current
14,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
885 GBP2025-03-31
5,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,817 GBP2025-03-31
1,921 GBP2024-03-31
Other Creditors
Current
40,385 GBP2025-03-31
41,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31