Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,646 GBP2025-03-31
21,955 GBP2024-03-31
Debtors
33,235 GBP2025-03-31
25,619 GBP2024-03-31
Cash at bank and in hand
3,424 GBP2025-03-31
5,328 GBP2024-03-31
Current Assets
36,659 GBP2025-03-31
30,947 GBP2024-03-31
Creditors
Current
37,639 GBP2025-03-31
20,950 GBP2024-03-31
Net Current Assets/Liabilities
-980 GBP2025-03-31
9,997 GBP2024-03-31
Total Assets Less Current Liabilities
18,666 GBP2025-03-31
31,952 GBP2024-03-31
Creditors
Non-current
-2,823 GBP2025-03-31
-9,651 GBP2024-03-31
Net Assets/Liabilities
12,110 GBP2025-03-31
18,129 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,109 GBP2025-03-31
18,128 GBP2024-03-31
Equity
12,110 GBP2025-03-31
18,129 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,387 GBP2025-03-31
35,925 GBP2024-03-31
Furniture and fittings
1,263 GBP2025-03-31
1,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,650 GBP2025-03-31
37,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,350 GBP2025-03-31
14,798 GBP2024-03-31
Furniture and fittings
654 GBP2025-03-31
435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,004 GBP2025-03-31
15,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,037 GBP2025-03-31
21,127 GBP2024-03-31
Furniture and fittings
609 GBP2025-03-31
828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,088 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,235 GBP2025-03-31
Current, Amounts falling due within one year
24,531 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,235 GBP2025-03-31
Current, Amounts falling due within one year
25,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,828 GBP2025-03-31
5,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,080 GBP2025-03-31
7,202 GBP2024-03-31
Other Creditors
Current
14,731 GBP2025-03-31
8,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,823 GBP2025-03-31
9,651 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,733 GBP2025-03-31
4,172 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,733 GBP2025-03-31
4,172 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31