Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,981 GBP2025-03-31
53,003 GBP2024-03-31
Debtors
24,183 GBP2025-03-31
31,517 GBP2024-03-31
Cash at bank and in hand
5,287 GBP2024-03-31
Current Assets
24,183 GBP2025-03-31
36,804 GBP2024-03-31
Creditors
Current
151,221 GBP2025-03-31
136,223 GBP2024-03-31
Net Current Assets/Liabilities
-127,038 GBP2025-03-31
-99,419 GBP2024-03-31
Total Assets Less Current Liabilities
-83,057 GBP2025-03-31
-46,416 GBP2024-03-31
Creditors
Non-current
3,284 GBP2025-03-31
7,190 GBP2024-03-31
Net Assets/Liabilities
-86,341 GBP2025-03-31
-53,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-86,441 GBP2025-03-31
-53,706 GBP2024-03-31
Equity
-86,341 GBP2025-03-31
-53,606 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,989 GBP2025-03-31
118,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,008 GBP2025-03-31
65,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,981 GBP2025-03-31
53,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,584 GBP2025-03-31
Current, Amounts falling due within one year
22,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,599 GBP2025-03-31
Current, Amounts falling due within one year
8,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,183 GBP2025-03-31
Current, Amounts falling due within one year
31,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,808 GBP2025-03-31
8,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,985 GBP2025-03-31
11,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,473 GBP2025-03-31
1,058 GBP2024-03-31
Other Creditors
Current
124,955 GBP2025-03-31
116,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,284 GBP2025-03-31
7,190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31