Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,031 GBP2025-03-31
942 GBP2024-03-31
Debtors
1,184 GBP2025-03-31
6,123 GBP2024-03-31
Cash at bank and in hand
5,591 GBP2025-03-31
525 GBP2024-03-31
Current Assets
6,775 GBP2025-03-31
6,648 GBP2024-03-31
Creditors
Current
-2,447 GBP2025-03-31
-1,115 GBP2024-03-31
Net Current Assets/Liabilities
9,222 GBP2025-03-31
7,763 GBP2024-03-31
Total Assets Less Current Liabilities
16,253 GBP2025-03-31
8,705 GBP2024-03-31
Creditors
Non-current
5,019 GBP2025-03-31
8,686 GBP2024-03-31
Net Assets/Liabilities
11,234 GBP2025-03-31
19 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,232 GBP2025-03-31
17 GBP2024-03-31
Equity
11,234 GBP2025-03-31
19 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,640 GBP2025-03-31
2,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,969 GBP2025-03-31
2,640 GBP2024-03-31
Plant and equipment
7,329 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,839 GBP2025-03-31
1,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,938 GBP2025-03-31
1,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,230 GBP2025-03-31
Furniture and fittings
801 GBP2025-03-31
942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,100 GBP2025-03-31
1,238 GBP2024-03-31
Prepayments
Current
84 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,184 GBP2025-03-31
Amounts falling due within one year, Current
6,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
618 GBP2025-03-31
324 GBP2024-03-31
Corporation Tax Payable
Current
3,321 GBP2025-03-31
2,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-7,517 GBP2025-03-31
-4,836 GBP2024-03-31
Accrued Liabilities
Current
1,122 GBP2025-03-31
1,116 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,019 GBP2025-03-31
8,686 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,575 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,360 GBP2024-04-01 ~ 2025-03-31