Property, Plant & Equipment
4,647 GBP2025-03-31
4,322 GBP2024-03-31
Debtors
12,402 GBP2025-03-31
2,841 GBP2024-03-31
Cash at bank and in hand
21,529 GBP2025-03-31
47,189 GBP2024-03-31
Current Assets
33,931 GBP2025-03-31
50,030 GBP2024-03-31
Net Current Assets/Liabilities
9,264 GBP2025-03-31
26,379 GBP2024-03-31
Total Assets Less Current Liabilities
13,911 GBP2025-03-31
30,701 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,159 GBP2025-03-31
-10,585 GBP2024-03-31
Net Assets/Liabilities
9,868 GBP2025-03-31
19,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,441 GBP2025-03-31
10,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,794 GBP2025-03-31
5,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,647 GBP2025-03-31
4,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,402 GBP2025-03-31
2,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,214 GBP2025-03-31
5,383 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,657 GBP2025-03-31
7,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,796 GBP2025-03-31
11,163 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,159 GBP2025-03-31
10,585 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31