Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
437 GBP2025-03-31
224 GBP2024-03-31
Debtors
11,835 GBP2025-03-31
27,000 GBP2024-03-31
Cash at bank and in hand
5,924 GBP2025-03-31
8,308 GBP2024-03-31
Current Assets
17,759 GBP2025-03-31
35,308 GBP2024-03-31
Creditors
Current
4,808 GBP2025-03-31
4,339 GBP2024-03-31
Net Current Assets/Liabilities
12,951 GBP2025-03-31
30,969 GBP2024-03-31
Total Assets Less Current Liabilities
13,388 GBP2025-03-31
31,193 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
13,378 GBP2025-03-31
31,183 GBP2024-03-31
Equity
13,388 GBP2025-03-31
31,193 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
1,725 GBP2025-03-31
3,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,288 GBP2025-03-31
2,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
437 GBP2025-03-31
224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,368 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,467 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,835 GBP2025-03-31
27,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,417 GBP2025-03-31
1,881 GBP2024-03-31
Other Creditors
Current
2,013 GBP2025-03-31
2,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,860 GBP2025-03-31
377 GBP2024-03-31
Between one and five year
9,315 GBP2025-03-31
All periods
14,175 GBP2025-03-31
377 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31