Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,723 GBP2025-03-31
7,789 GBP2024-03-31
Debtors
82 GBP2025-03-31
228 GBP2024-03-31
Cash at bank and in hand
12,958 GBP2025-03-31
14,102 GBP2024-03-31
Current Assets
13,040 GBP2025-03-31
14,330 GBP2024-03-31
Creditors
Current
16,086 GBP2025-03-31
14,282 GBP2024-03-31
Net Current Assets/Liabilities
-3,046 GBP2025-03-31
48 GBP2024-03-31
Total Assets Less Current Liabilities
1,677 GBP2025-03-31
7,837 GBP2024-03-31
Net Assets/Liabilities
496 GBP2025-03-31
5,889 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
495 GBP2025-03-31
5,888 GBP2024-03-31
Equity
496 GBP2025-03-31
5,889 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
17,074 GBP2024-03-31
Computers
10,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,230 GBP2025-03-31
14,022 GBP2024-03-31
Computers
7,697 GBP2025-03-31
5,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,927 GBP2025-03-31
19,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2024-04-01 ~ 2025-03-31
Computers
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,844 GBP2025-03-31
3,052 GBP2024-03-31
Computers
2,879 GBP2025-03-31
4,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82 GBP2025-03-31
33 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82 GBP2025-03-31
228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83 GBP2025-03-31
5,878 GBP2024-03-31
Other Creditors
Current
16,003 GBP2025-03-31
8,404 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,181 GBP2025-03-31
1,948 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,181 GBP2025-03-31
1,948 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31