Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,078 GBP2025-03-31
9,438 GBP2024-03-31
Total Inventories
2,200 GBP2025-03-31
3,900 GBP2024-03-31
Debtors
6,969 GBP2025-03-31
16,987 GBP2024-03-31
Cash at bank and in hand
2,309 GBP2025-03-31
10,493 GBP2024-03-31
Current Assets
11,478 GBP2025-03-31
31,380 GBP2024-03-31
Creditors
Current
17,412 GBP2025-03-31
30,754 GBP2024-03-31
Net Current Assets/Liabilities
-5,934 GBP2025-03-31
626 GBP2024-03-31
Total Assets Less Current Liabilities
1,144 GBP2025-03-31
10,064 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
144 GBP2025-03-31
9,064 GBP2024-03-31
Equity
1,144 GBP2025-03-31
10,064 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,106 GBP2024-03-31
Furniture and fittings
9,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,491 GBP2025-03-31
18,952 GBP2024-03-31
Furniture and fittings
7,488 GBP2025-03-31
6,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,979 GBP2025-03-31
25,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,615 GBP2025-03-31
6,154 GBP2024-03-31
Furniture and fittings
2,463 GBP2025-03-31
3,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,969 GBP2025-03-31
16,028 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
959 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,969 GBP2025-03-31
Amounts falling due within one year, Current
16,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,901 GBP2025-03-31
8,144 GBP2024-03-31
Corporation Tax Payable
Current
4,732 GBP2025-03-31
6,411 GBP2024-03-31
Other Creditors
Current
233 GBP2025-03-31
520 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2025-03-31
1,525 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,580 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,500 GBP2024-04-01 ~ 2025-03-31