Property, Plant & Equipment
4,299 GBP2025-03-31
5,112 GBP2024-03-31
Debtors
399 GBP2025-03-31
3,900 GBP2024-03-31
Cash at bank and in hand
5,517 GBP2025-03-31
4,254 GBP2024-03-31
Current Assets
5,916 GBP2025-03-31
8,154 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,683 GBP2025-03-31
-5,537 GBP2024-03-31
Net Current Assets/Liabilities
-767 GBP2025-03-31
2,617 GBP2024-03-31
Total Assets Less Current Liabilities
3,532 GBP2025-03-31
7,729 GBP2024-03-31
Net Assets/Liabilities
2,715 GBP2025-03-31
6,758 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
2,612 GBP2025-03-31
6,655 GBP2024-03-31
Equity
2,715 GBP2025-03-31
6,758 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,755 GBP2025-03-31
15,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,456 GBP2025-03-31
10,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,299 GBP2025-03-31
5,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
399 GBP2025-03-31
3,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
599 GBP2025-03-31
1,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,663 GBP2025-03-31
2,575 GBP2024-03-31
Other Creditors
Current
2,421 GBP2025-03-31
1,303 GBP2024-03-31
Creditors
Current
6,683 GBP2025-03-31
5,537 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31