Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,870 GBP2025-03-31
44,923 GBP2024-03-31
Debtors
29,034 GBP2025-03-31
9,656 GBP2024-03-31
Cash at bank and in hand
2,021 GBP2025-03-31
5,613 GBP2024-03-31
Current Assets
31,055 GBP2025-03-31
15,269 GBP2024-03-31
Creditors
Current
33,231 GBP2025-03-31
40,006 GBP2024-03-31
Net Current Assets/Liabilities
-2,176 GBP2025-03-31
-24,737 GBP2024-03-31
Total Assets Less Current Liabilities
31,694 GBP2025-03-31
20,186 GBP2024-03-31
Creditors
Non-current
-25,513 GBP2025-03-31
-26,830 GBP2024-03-31
Net Assets/Liabilities
6,181 GBP2025-03-31
-7,282 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,081 GBP2025-03-31
-7,382 GBP2024-03-31
Equity
6,181 GBP2025-03-31
-7,282 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
69,026 GBP2025-03-31
68,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,156 GBP2025-03-31
23,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,870 GBP2025-03-31
44,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,945 GBP2025-03-31
Current, Amounts falling due within one year
9,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,089 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
29,034 GBP2025-03-31
Current, Amounts falling due within one year
9,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,317 GBP2025-03-31
1,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,469 GBP2025-03-31
9,338 GBP2024-03-31
Other Creditors
Current
3,445 GBP2025-03-31
29,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,513 GBP2025-03-31
26,830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31