Property, Plant & Equipment
778 GBP2025-09-30
22 GBP2024-03-31
Debtors
Current
33,960 GBP2025-09-30
45,692 GBP2024-03-31
Cash at bank and in hand
90 GBP2025-09-30
90 GBP2024-03-31
Net Assets/Liabilities
223 GBP2025-09-30
360 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
123 GBP2025-09-30
260 GBP2024-03-31
Equity
223 GBP2025-09-30
360 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-09-30
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,927 GBP2025-09-30
12,078 GBP2024-03-31
Furniture and fittings
1,691 GBP2025-09-30
1,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,618 GBP2025-09-30
13,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,149 GBP2025-09-30
12,078 GBP2024-03-31
Furniture and fittings
1,691 GBP2025-09-30
1,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,840 GBP2025-09-30
13,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
22 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2024-04-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
4,371 GBP2025-09-30
1,602 GBP2024-03-31
Other Debtors
Current
29,589 GBP2025-09-30
44,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,409 GBP2025-09-30
875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,562 GBP2025-09-30
2,507 GBP2024-03-31
Other Creditors
Current
8,269 GBP2025-09-30
10,272 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-04-01 ~ 2025-09-30
75 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-09-30
25 GBP2023-04-01 ~ 2024-03-31