Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,717 GBP2025-03-31
5,165 GBP2024-03-31
Debtors
15,656 GBP2025-03-31
19,199 GBP2024-03-31
Cash at bank and in hand
7,434 GBP2025-03-31
6,661 GBP2024-03-31
Current Assets
23,090 GBP2025-03-31
25,860 GBP2024-03-31
Net Current Assets/Liabilities
-9,670 GBP2025-03-31
-2,007 GBP2024-03-31
Total Assets Less Current Liabilities
10,047 GBP2025-03-31
3,158 GBP2024-03-31
Net Assets/Liabilities
141 GBP2025-03-31
466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41 GBP2025-03-31
366 GBP2024-03-31
Equity
141 GBP2025-03-31
466 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,044 GBP2025-03-31
19,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,327 GBP2025-03-31
14,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,717 GBP2025-03-31
5,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,512 GBP2025-03-31
2,752 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
247 GBP2025-03-31
835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,656 GBP2025-03-31
Amounts falling due within one year, Current
19,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,988 GBP2025-03-31
6,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,415 GBP2025-03-31
Trade Creditors/Trade Payables
Current
544 GBP2025-03-31
440 GBP2024-03-31
Corporation Tax Payable
Current
1,741 GBP2025-03-31
6,036 GBP2024-03-31
Accrued Liabilities
Current
3,875 GBP2025-03-31
3,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,906 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31