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
4,973 GBP2025-03-31
6,580 GBP2024-03-31
Debtors
20,072 GBP2025-03-31
8,821 GBP2024-03-31
Cash at bank and in hand
1,699 GBP2025-03-31
5,247 GBP2024-03-31
Current Assets
21,771 GBP2025-03-31
14,068 GBP2024-03-31
Net Current Assets/Liabilities
-7,767 GBP2025-03-31
-11,449 GBP2024-03-31
Total Assets Less Current Liabilities
-2,794 GBP2025-03-31
-4,869 GBP2024-03-31
Creditors
Non-current
-5,731 GBP2024-03-31
Net Assets/Liabilities
-3,739 GBP2025-03-31
-12,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,839 GBP2025-03-31
-12,214 GBP2024-03-31
Equity
-3,739 GBP2025-03-31
-12,114 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
16,449 GBP2024-03-31
Furniture and fittings
445 GBP2024-03-31
Computers
11,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,571 GBP2025-03-31
12,611 GBP2024-03-31
Furniture and fittings
123 GBP2025-03-31
67 GBP2024-03-31
Computers
9,629 GBP2025-03-31
9,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,323 GBP2025-03-31
21,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,878 GBP2025-03-31
3,838 GBP2024-03-31
Furniture and fittings
322 GBP2025-03-31
378 GBP2024-03-31
Computers
1,773 GBP2025-03-31
2,364 GBP2024-03-31
Other Debtors
Current
14,323 GBP2025-03-31
4,323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,072 GBP2025-03-31
8,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,320 GBP2025-03-31
6,720 GBP2024-03-31
Corporation Tax Payable
Current
4,340 GBP2025-03-31
4,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,290 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,557 GBP2025-03-31
1,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,731 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
945 GBP2025-03-31
1,514 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31