Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,219 GBP2025-03-31
24,024 GBP2024-03-31
Debtors
6,404 GBP2025-03-31
51,418 GBP2024-03-31
Cash at bank and in hand
1,263 GBP2025-03-31
6,547 GBP2024-03-31
Current Assets
7,667 GBP2025-03-31
57,965 GBP2024-03-31
Creditors
Current
3,842 GBP2025-03-31
46,167 GBP2024-03-31
Net Current Assets/Liabilities
3,825 GBP2025-03-31
11,798 GBP2024-03-31
Total Assets Less Current Liabilities
23,044 GBP2025-03-31
35,822 GBP2024-03-31
Creditors
Non-current
-27,368 GBP2025-03-31
-32,459 GBP2024-03-31
Net Assets/Liabilities
-7,320 GBP2025-03-31
367 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
-7,423 GBP2025-03-31
264 GBP2024-03-31
Equity
-7,320 GBP2025-03-31
367 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,149 GBP2024-03-31
Furniture and fittings
14,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,894 GBP2025-03-31
15,330 GBP2024-03-31
Furniture and fittings
5,197 GBP2025-03-31
2,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,091 GBP2025-03-31
18,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,255 GBP2025-03-31
12,819 GBP2024-03-31
Furniture and fittings
8,964 GBP2025-03-31
11,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228 GBP2025-03-31
243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,176 GBP2025-03-31
51,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,404 GBP2025-03-31
51,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,560 GBP2024-03-31
Other Creditors
Current
3,842 GBP2025-03-31
44,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,368 GBP2025-03-31
32,459 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,687 GBP2024-04-01 ~ 2025-03-31