Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,996 GBP2025-03-31
29,963 GBP2024-03-31
Debtors
24,859 GBP2025-03-31
6,696 GBP2024-03-31
Cash at bank and in hand
35,662 GBP2025-03-31
64,969 GBP2024-03-31
Current Assets
60,521 GBP2025-03-31
71,665 GBP2024-03-31
Creditors
Current
8,096 GBP2025-03-31
26,225 GBP2024-03-31
Net Current Assets/Liabilities
52,425 GBP2025-03-31
45,440 GBP2024-03-31
Total Assets Less Current Liabilities
59,421 GBP2025-03-31
75,403 GBP2024-03-31
Net Assets/Liabilities
58,092 GBP2025-03-31
70,419 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58,090 GBP2025-03-31
70,417 GBP2024-03-31
Equity
58,092 GBP2025-03-31
70,419 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
15,916 GBP2025-03-31
75,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,920 GBP2025-03-31
45,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,996 GBP2025-03-31
29,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,654 GBP2025-03-31
Current, Amounts falling due within one year
6,696 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,205 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
24,859 GBP2025-03-31
Current, Amounts falling due within one year
6,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
496 GBP2025-03-31
733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,599 GBP2025-03-31
3,257 GBP2024-03-31
Other Creditors
Current
3,001 GBP2025-03-31
22,235 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,329 GBP2025-03-31
4,984 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31