Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,487 GBP2025-03-31
5,510 GBP2024-03-31
Fixed Assets
12,487 GBP2025-03-31
5,510 GBP2024-03-31
Total Inventories
2,745 GBP2025-03-31
13,723 GBP2024-03-31
Debtors
76,609 GBP2025-03-31
89,650 GBP2024-03-31
Cash at bank and in hand
48 GBP2025-03-31
2,338 GBP2024-03-31
Current Assets
79,402 GBP2025-03-31
105,711 GBP2024-03-31
Creditors
Current
88,745 GBP2025-03-31
109,764 GBP2024-03-31
Net Current Assets/Liabilities
-9,343 GBP2025-03-31
-4,053 GBP2024-03-31
Total Assets Less Current Liabilities
3,144 GBP2025-03-31
1,457 GBP2024-03-31
Net Assets/Liabilities
2,339 GBP2025-03-31
80 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,337 GBP2025-03-31
78 GBP2024-03-31
Equity
2,339 GBP2025-03-31
80 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,216 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,585 GBP2025-03-31
78,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,098 GBP2025-03-31
72,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,487 GBP2025-03-31
5,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,611 GBP2025-03-31
Current, Amounts falling due within one year
87,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,998 GBP2025-03-31
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,609 GBP2025-03-31
Current, Amounts falling due within one year
89,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,781 GBP2025-03-31
32,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,071 GBP2025-03-31
53,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,057 GBP2025-03-31
18,781 GBP2024-03-31
Other Creditors
Current
11,836 GBP2025-03-31
5,008 GBP2024-03-31
Bank Overdrafts
Secured
26,781 GBP2025-03-31
32,405 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,259 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31