Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,292 GBP2025-03-31
48,389 GBP2024-03-31
Fixed Assets
36,292 GBP2025-03-31
48,389 GBP2024-03-31
Debtors
199,021 GBP2025-03-31
284,831 GBP2024-03-31
Cash at bank and in hand
41 GBP2025-03-31
479 GBP2024-03-31
Current Assets
199,062 GBP2025-03-31
285,310 GBP2024-03-31
Creditors
Current
120,388 GBP2025-03-31
130,112 GBP2024-03-31
Net Current Assets/Liabilities
78,674 GBP2025-03-31
155,198 GBP2024-03-31
Total Assets Less Current Liabilities
114,966 GBP2025-03-31
203,587 GBP2024-03-31
Net Assets/Liabilities
88,922 GBP2025-03-31
172,382 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
88,821 GBP2025-03-31
172,281 GBP2024-03-31
Equity
88,922 GBP2025-03-31
172,382 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,274 GBP2025-03-31
657,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,292 GBP2025-03-31
48,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,010 GBP2025-03-31
11,590 GBP2024-03-31
Prepayments
Current
8,090 GBP2025-03-31
8,090 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
199,021 GBP2025-03-31
Amounts falling due within one year, Current
284,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,108 GBP2025-03-31
83,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,011 GBP2025-03-31
15,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,739 GBP2025-03-31
21,453 GBP2024-03-31
Accrued Liabilities
Current
3,530 GBP2025-03-31
9,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,172 GBP2025-03-31
20,000 GBP2024-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Class 2 ordinary share
76 shares2025-03-31