Property, Plant & Equipment
322 GBP2025-03-31
430 GBP2024-03-31
Debtors
18,672 GBP2025-03-31
23,875 GBP2024-03-31
Cash at bank and in hand
1,568 GBP2025-03-31
2,752 GBP2024-03-31
Current Assets
20,240 GBP2025-03-31
26,627 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,403 GBP2024-03-31
Net Current Assets/Liabilities
8,643 GBP2025-03-31
12,224 GBP2024-03-31
Total Assets Less Current Liabilities
8,965 GBP2025-03-31
12,654 GBP2024-03-31
Net Assets/Liabilities
7,611 GBP2025-03-31
7,292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,511 GBP2025-03-31
7,192 GBP2024-03-31
Equity
7,611 GBP2025-03-31
7,292 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647 GBP2024-03-31
Computers
748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,325 GBP2025-03-31
3,217 GBP2024-03-31
Computers
748 GBP2025-03-31
748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,073 GBP2025-03-31
3,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
322 GBP2025-03-31
430 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,503 GBP2025-03-31
20,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,169 GBP2025-03-31
Current, Amounts falling due within one year
3,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,672 GBP2025-03-31
Current, Amounts falling due within one year
23,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,041 GBP2025-03-31
4,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,814 GBP2025-03-31
8,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,170 GBP2025-03-31
659 GBP2024-03-31
Other Creditors
Current
2,572 GBP2025-03-31
1,569 GBP2024-03-31
Creditors
Current
11,597 GBP2025-03-31
14,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,293 GBP2025-03-31
5,289 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31