Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,338 GBP2025-03-31
14,976 GBP2024-03-31
Debtors
23,574 GBP2025-03-31
33,581 GBP2024-03-31
Cash at bank and in hand
18,569 GBP2025-03-31
9,974 GBP2024-03-31
Current Assets
42,143 GBP2025-03-31
43,555 GBP2024-03-31
Creditors
Current
38,477 GBP2025-03-31
65,734 GBP2024-03-31
Net Current Assets/Liabilities
3,666 GBP2025-03-31
-22,179 GBP2024-03-31
Total Assets Less Current Liabilities
16,004 GBP2025-03-31
-7,203 GBP2024-03-31
Creditors
Non-current
-2,229 GBP2024-03-31
Net Assets/Liabilities
12,919 GBP2025-03-31
-12,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,819 GBP2025-03-31
-12,377 GBP2024-03-31
Equity
12,919 GBP2025-03-31
-12,277 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
42,103 GBP2025-03-31
42,103 GBP2024-03-31
Furniture and fittings
24,093 GBP2025-03-31
22,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,196 GBP2025-03-31
64,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,696 GBP2025-03-31
32,227 GBP2024-03-31
Furniture and fittings
19,162 GBP2025-03-31
17,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,858 GBP2025-03-31
49,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,407 GBP2025-03-31
9,876 GBP2024-03-31
Furniture and fittings
4,931 GBP2025-03-31
5,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,989 GBP2025-03-31
32,484 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,585 GBP2025-03-31
1,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,574 GBP2025-03-31
33,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
991 GBP2025-03-31
15,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,455 GBP2025-03-31
14,782 GBP2024-03-31
Other Creditors
Current
13,031 GBP2025-03-31
25,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,229 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31