Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,532 GBP2025-03-31
49,151 GBP2024-03-31
Debtors
26,378 GBP2025-03-31
22,505 GBP2024-03-31
Cash at bank and in hand
13,974 GBP2025-03-31
65,022 GBP2024-03-31
Current Assets
40,352 GBP2025-03-31
87,527 GBP2024-03-31
Creditors
Current
19,846 GBP2025-03-31
100,703 GBP2024-03-31
Net Current Assets/Liabilities
20,506 GBP2025-03-31
-13,176 GBP2024-03-31
Total Assets Less Current Liabilities
22,038 GBP2025-03-31
35,975 GBP2024-03-31
Creditors
Non-current
-1,267 GBP2025-03-31
-9,290 GBP2024-03-31
Net Assets/Liabilities
20,480 GBP2025-03-31
26,326 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
20,478 GBP2025-03-31
26,324 GBP2024-03-31
Equity
20,480 GBP2025-03-31
26,326 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,923 GBP2024-03-31
Plant and equipment
2,686 GBP2025-03-31
5,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,686 GBP2025-03-31
55,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,663 GBP2024-03-31
Plant and equipment
1,154 GBP2025-03-31
3,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154 GBP2025-03-31
5,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,532 GBP2025-03-31
1,891 GBP2024-03-31
Improvements to leasehold property
47,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,837 GBP2025-03-31
Amounts falling due within one year, Current
18,791 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,541 GBP2025-03-31
Amounts falling due within one year, Current
3,714 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,378 GBP2025-03-31
Amounts falling due within one year, Current
22,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,833 GBP2025-03-31
10,575 GBP2024-03-31
Other Creditors
Current
1,013 GBP2025-03-31
81,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,267 GBP2025-03-31
9,290 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291 GBP2025-03-31
359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,154 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2024-04-01 ~ 2025-03-31