Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,419 GBP2025-03-31
3,024 GBP2024-03-31
Debtors
45,080 GBP2025-03-31
33,624 GBP2024-03-31
Cash at bank and in hand
9,296 GBP2025-03-31
9,712 GBP2024-03-31
Current Assets
54,376 GBP2025-03-31
43,336 GBP2024-03-31
Creditors
Current
70,547 GBP2025-03-31
55,495 GBP2024-03-31
Net Current Assets/Liabilities
-16,171 GBP2025-03-31
-12,159 GBP2024-03-31
Total Assets Less Current Liabilities
-13,752 GBP2025-03-31
-9,135 GBP2024-03-31
Creditors
Non-current
13,768 GBP2025-03-31
23,516 GBP2024-03-31
Net Assets/Liabilities
-27,520 GBP2025-03-31
-32,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,620 GBP2025-03-31
-32,751 GBP2024-03-31
Equity
-27,520 GBP2025-03-31
-32,651 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,333 GBP2024-03-31
Computers
377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,975 GBP2025-03-31
17,385 GBP2024-03-31
Computers
316 GBP2025-03-31
301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,291 GBP2025-03-31
17,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,358 GBP2025-03-31
2,948 GBP2024-03-31
Computers
61 GBP2025-03-31
76 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,099 GBP2025-03-31
Amounts falling due within one year, Current
20,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,080 GBP2025-03-31
Amounts falling due within one year, Current
33,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,107 GBP2025-03-31
14,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,874 GBP2025-03-31
7,725 GBP2024-03-31
Other Creditors
Current
47,566 GBP2025-03-31
33,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,768 GBP2025-03-31
23,516 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,131 GBP2024-04-01 ~ 2025-03-31