Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,472 GBP2025-03-31
2,216 GBP2024-03-31
Debtors
6,394 GBP2025-03-31
12,028 GBP2024-03-31
Cash at bank and in hand
5,313 GBP2025-03-31
9,811 GBP2024-03-31
Current Assets
11,707 GBP2025-03-31
21,839 GBP2024-03-31
Creditors
Current
12,917 GBP2025-03-31
22,045 GBP2024-03-31
Net Current Assets/Liabilities
-1,210 GBP2025-03-31
-206 GBP2024-03-31
Total Assets Less Current Liabilities
262 GBP2025-03-31
2,010 GBP2024-03-31
Creditors
Non-current
-23,149 GBP2025-03-31
-28,705 GBP2024-03-31
Net Assets/Liabilities
-23,166 GBP2025-03-31
-27,116 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-23,186 GBP2025-03-31
-27,136 GBP2024-03-31
Equity
-23,166 GBP2025-03-31
-27,116 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
17,938 GBP2025-03-31
17,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,466 GBP2025-03-31
15,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,472 GBP2025-03-31
2,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,554 GBP2025-03-31
Amounts falling due within one year, Current
8,499 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,840 GBP2025-03-31
Amounts falling due within one year, Current
3,529 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,394 GBP2025-03-31
Amounts falling due within one year, Current
12,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,240 GBP2025-03-31
4,034 GBP2024-03-31
Other Creditors
Current
1,235 GBP2025-03-31
1,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,705 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-03-31
Non-current, Between one and two years
5,556 GBP2025-03-31
Between two and five year, Non-current
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,322 GBP2025-03-31
3,322 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
279 GBP2025-03-31
421 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
279 GBP2025-03-31
421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31