Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,775 GBP2025-03-31
13,036 GBP2024-03-31
Debtors
15,049 GBP2025-03-31
13,243 GBP2024-03-31
Cash at bank and in hand
4,459 GBP2025-03-31
8,324 GBP2024-03-31
Current Assets
19,508 GBP2025-03-31
21,567 GBP2024-03-31
Creditors
Current
25,017 GBP2025-03-31
25,642 GBP2024-03-31
Net Current Assets/Liabilities
-5,509 GBP2025-03-31
-4,075 GBP2024-03-31
Total Assets Less Current Liabilities
4,266 GBP2025-03-31
8,961 GBP2024-03-31
Creditors
Non-current
3,889 GBP2025-03-31
8,556 GBP2024-03-31
Net Assets/Liabilities
377 GBP2025-03-31
405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277 GBP2025-03-31
305 GBP2024-03-31
Equity
377 GBP2025-03-31
405 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
24,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,447 GBP2025-03-31
11,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,775 GBP2025-03-31
13,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,912 GBP2025-03-31
Amounts falling due within one year, Current
11,595 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,137 GBP2025-03-31
Amounts falling due within one year, Current
1,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,049 GBP2025-03-31
Amounts falling due within one year, Current
13,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,451 GBP2025-03-31
10,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,866 GBP2025-03-31
13,917 GBP2024-03-31
Other Creditors
Current
1,700 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,889 GBP2025-03-31
8,556 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31