Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,260 GBP2025-03-31
2,432 GBP2024-03-31
Debtors
41,743 GBP2025-03-31
50,882 GBP2024-03-31
Cash at bank and in hand
4,924 GBP2025-03-31
39,803 GBP2024-03-31
Current Assets
46,667 GBP2025-03-31
90,685 GBP2024-03-31
Net Current Assets/Liabilities
24,579 GBP2025-03-31
59,642 GBP2024-03-31
Total Assets Less Current Liabilities
26,839 GBP2025-03-31
62,074 GBP2024-03-31
Creditors
Non-current
-16,346 GBP2025-03-31
-20,416 GBP2024-03-31
Net Assets/Liabilities
10,064 GBP2025-03-31
41,172 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
10,054 GBP2025-03-31
41,162 GBP2024-03-31
Equity
10,064 GBP2025-03-31
41,172 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
8,846 GBP2025-03-31
8,514 GBP2024-03-31
Furniture and fittings
167 GBP2025-03-31
167 GBP2024-03-31
Motor vehicles
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Computers
1,862 GBP2025-03-31
1,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,625 GBP2025-03-31
12,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,226 GBP2025-03-31
6,686 GBP2024-03-31
Furniture and fittings
112 GBP2025-03-31
99 GBP2024-03-31
Motor vehicles
2,595 GBP2025-03-31
2,544 GBP2024-03-31
Computers
1,432 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,365 GBP2025-03-31
10,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51 GBP2024-04-01 ~ 2025-03-31
Computers
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,620 GBP2025-03-31
1,828 GBP2024-03-31
Furniture and fittings
55 GBP2025-03-31
68 GBP2024-03-31
Motor vehicles
155 GBP2025-03-31
206 GBP2024-03-31
Computers
430 GBP2025-03-31
330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,888 GBP2025-03-31
Amounts falling due within one year, Current
18,738 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,855 GBP2025-03-31
Amounts falling due within one year, Current
32,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,743 GBP2025-03-31
Amounts falling due within one year, Current
50,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,168 GBP2025-03-31
4,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,479 GBP2025-03-31
5,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,595 GBP2025-03-31
19,824 GBP2024-03-31
Other Creditors
Current
1,846 GBP2025-03-31
1,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,346 GBP2025-03-31
20,416 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
429 GBP2025-03-31
486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31