Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,004 GBP2024-03-31
Debtors
7,847 GBP2025-03-31
2,015 GBP2024-03-31
Cash at bank and in hand
3,456 GBP2025-03-31
9,077 GBP2024-03-31
Current Assets
11,303 GBP2025-03-31
11,092 GBP2024-03-31
Creditors
Current
8,631 GBP2025-03-31
9,539 GBP2024-03-31
Net Current Assets/Liabilities
2,672 GBP2025-03-31
1,553 GBP2024-03-31
Total Assets Less Current Liabilities
2,672 GBP2025-03-31
4,557 GBP2024-03-31
Creditors
Non-current
2,665 GBP2025-03-31
4,185 GBP2024-03-31
Net Assets/Liabilities
7 GBP2025-03-31
372 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
370 GBP2024-03-31
Equity
7 GBP2025-03-31
372 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
8,667 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,663 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,847 GBP2025-03-31
1,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,847 GBP2025-03-31
Amounts falling due within one year, Current
2,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,126 GBP2025-03-31
3,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235 GBP2024-03-31
Corporation Tax Payable
Current
615 GBP2025-03-31
1,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,941 GBP2025-03-31
2,996 GBP2024-03-31
Accrued Liabilities
Current
1,490 GBP2025-03-31
1,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,665 GBP2025-03-31
Non-current, Between one and two years
3,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31