Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,215 GBP2025-03-31
13,620 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
25,165 GBP2025-03-31
38,823 GBP2024-03-31
Cash at bank and in hand
9,906 GBP2025-03-31
488 GBP2024-03-31
Current Assets
36,071 GBP2025-03-31
40,311 GBP2024-03-31
Creditors
Current
26,746 GBP2025-03-31
27,943 GBP2024-03-31
Net Current Assets/Liabilities
9,325 GBP2025-03-31
12,368 GBP2024-03-31
Total Assets Less Current Liabilities
19,540 GBP2025-03-31
25,988 GBP2024-03-31
Creditors
Non-current
6,513 GBP2025-03-31
10,423 GBP2024-03-31
Net Assets/Liabilities
13,027 GBP2025-03-31
15,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,927 GBP2025-03-31
15,465 GBP2024-03-31
Equity
13,027 GBP2025-03-31
15,565 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
18,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,736 GBP2025-03-31
5,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,215 GBP2025-03-31
13,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,404 GBP2025-03-31
Current, Amounts falling due within one year
32,073 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,761 GBP2025-03-31
Current, Amounts falling due within one year
6,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,165 GBP2025-03-31
Current, Amounts falling due within one year
38,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,970 GBP2025-03-31
3,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,808 GBP2025-03-31
14,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,935 GBP2025-03-31
6,938 GBP2024-03-31
Other Creditors
Current
3,033 GBP2025-03-31
2,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,513 GBP2025-03-31
10,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31