Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,742 GBP2025-03-31
3,656 GBP2024-03-31
Debtors
10,259 GBP2025-03-31
9,680 GBP2024-03-31
Cash at bank and in hand
302 GBP2025-03-31
3,043 GBP2024-03-31
Current Assets
10,561 GBP2025-03-31
12,723 GBP2024-03-31
Creditors
Current
23,050 GBP2025-03-31
23,584 GBP2024-03-31
Net Current Assets/Liabilities
-12,489 GBP2025-03-31
-10,861 GBP2024-03-31
Total Assets Less Current Liabilities
-9,747 GBP2025-03-31
-7,205 GBP2024-03-31
Creditors
Non-current
775 GBP2025-03-31
5,777 GBP2024-03-31
Net Assets/Liabilities
-10,522 GBP2025-03-31
-12,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,622 GBP2025-03-31
-13,082 GBP2024-03-31
Equity
-10,522 GBP2025-03-31
-12,982 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,923 GBP2025-03-31
5,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,742 GBP2025-03-31
3,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,589 GBP2025-03-31
Amounts falling due within one year, Current
5,152 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,670 GBP2025-03-31
Amounts falling due within one year, Current
4,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,259 GBP2025-03-31
Amounts falling due within one year, Current
9,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,507 GBP2025-03-31
5,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,495 GBP2025-03-31
11,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
791 GBP2025-03-31
5,280 GBP2024-03-31
Other Creditors
Current
5,257 GBP2025-03-31
1,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
775 GBP2025-03-31
5,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31