Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,081 GBP2025-03-31
1,392 GBP2024-03-31
Debtors
28,210 GBP2025-03-31
28,499 GBP2024-03-31
Cash at bank and in hand
1,474 GBP2025-03-31
1,401 GBP2024-03-31
Current Assets
29,684 GBP2025-03-31
29,900 GBP2024-03-31
Creditors
Current
29,535 GBP2025-03-31
20,217 GBP2024-03-31
Net Current Assets/Liabilities
149 GBP2025-03-31
9,683 GBP2024-03-31
Total Assets Less Current Liabilities
1,230 GBP2025-03-31
11,075 GBP2024-03-31
Creditors
Non-current
601 GBP2025-03-31
2,266 GBP2024-03-31
Net Assets/Liabilities
629 GBP2025-03-31
8,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
529 GBP2025-03-31
8,709 GBP2024-03-31
Equity
629 GBP2025-03-31
8,809 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,141 GBP2024-03-31
Plant and equipment
2,050 GBP2024-03-31
Computers
824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,079 GBP2025-03-31
5,063 GBP2024-03-31
Plant and equipment
1,194 GBP2025-03-31
980 GBP2024-03-31
Computers
661 GBP2025-03-31
580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,934 GBP2025-03-31
6,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
214 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
62 GBP2025-03-31
78 GBP2024-03-31
Plant and equipment
856 GBP2025-03-31
1,070 GBP2024-03-31
Computers
163 GBP2025-03-31
244 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,210 GBP2025-03-31
Amounts falling due within one year, Current
28,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,644 GBP2025-03-31
1,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,427 GBP2025-03-31
1,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,715 GBP2025-03-31
2,671 GBP2024-03-31
Other Creditors
Current
20,749 GBP2025-03-31
14,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
601 GBP2025-03-31
2,266 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31