Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,547 GBP2025-03-31
5,448 GBP2024-03-31
Debtors
Current
54,297 GBP2025-03-31
101,221 GBP2024-03-31
Cash at bank and in hand
21,804 GBP2025-03-31
8,676 GBP2024-03-31
Current Assets
76,101 GBP2025-03-31
109,897 GBP2024-03-31
Creditors
Current
48,763 GBP2025-03-31
67,742 GBP2024-03-31
Net Current Assets/Liabilities
27,338 GBP2025-03-31
42,155 GBP2024-03-31
Total Assets Less Current Liabilities
29,885 GBP2025-03-31
47,603 GBP2024-03-31
Net Assets/Liabilities
29,249 GBP2025-03-31
46,241 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
28,249 GBP2025-03-31
45,241 GBP2024-03-31
Equity
29,249 GBP2025-03-31
46,241 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
21,752 GBP2025-03-31
29,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,205 GBP2025-03-31
24,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,547 GBP2025-03-31
5,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,178 GBP2025-03-31
61,427 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,119 GBP2025-03-31
39,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,297 GBP2025-03-31
101,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,483 GBP2025-03-31
19,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
476 GBP2025-03-31
7,931 GBP2024-03-31
Other Creditors
Current
33,804 GBP2025-03-31
40,782 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
636 GBP2025-03-31
1,362 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
500 shares2025-03-31