Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,204 GBP2025-03-31
4,408 GBP2024-03-31
Total Inventories
1,700 GBP2025-03-31
5,800 GBP2024-03-31
Debtors
11,553 GBP2025-03-31
13,633 GBP2024-03-31
Cash at bank and in hand
18,228 GBP2025-03-31
2,053 GBP2024-03-31
Current Assets
31,481 GBP2025-03-31
21,486 GBP2024-03-31
Net Current Assets/Liabilities
-9,944 GBP2025-03-31
-6,804 GBP2024-03-31
Total Assets Less Current Liabilities
-7,740 GBP2025-03-31
-2,396 GBP2024-03-31
Creditors
Non-current
-10,312 GBP2025-03-31
-13,949 GBP2024-03-31
Net Assets/Liabilities
-18,052 GBP2025-03-31
-16,345 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-18,152 GBP2025-03-31
-16,445 GBP2024-03-31
Equity
-18,052 GBP2025-03-31
-16,345 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,677 GBP2024-03-31
Furniture and fittings
682 GBP2024-03-31
Computers
14,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,508 GBP2025-03-31
4,338 GBP2024-03-31
Furniture and fittings
682 GBP2025-03-31
682 GBP2024-03-31
Computers
14,726 GBP2025-03-31
14,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,916 GBP2025-03-31
19,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,170 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,169 GBP2025-03-31
4,339 GBP2024-03-31
Computers
35 GBP2025-03-31
69 GBP2024-03-31
Value of work in progress
1,700 GBP2025-03-31
5,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,500 GBP2025-03-31
Current, Amounts falling due within one year
13,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,053 GBP2025-03-31
Current, Amounts falling due within one year
323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,553 GBP2025-03-31
Current, Amounts falling due within one year
13,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,966 GBP2025-03-31
17,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,235 GBP2024-03-31
Other Creditors
Current
23,459 GBP2025-03-31
8,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,312 GBP2025-03-31
13,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,707 GBP2024-04-01 ~ 2025-03-31