Par Value of Share
Class 1 ordinary share
12024-03-18 ~ 2025-03-17
Property, Plant & Equipment
19,126 GBP2025-03-17
24,046 GBP2024-03-17
Debtors
13,141 GBP2025-03-17
23,580 GBP2024-03-17
Cash at bank and in hand
8,388 GBP2025-03-17
20,234 GBP2024-03-17
Current Assets
21,529 GBP2025-03-17
43,814 GBP2024-03-17
Creditors
Current
17,237 GBP2025-03-17
24,023 GBP2024-03-17
Net Current Assets/Liabilities
4,292 GBP2025-03-17
19,791 GBP2024-03-17
Total Assets Less Current Liabilities
23,418 GBP2025-03-17
43,837 GBP2024-03-17
Net Assets/Liabilities
19,784 GBP2025-03-17
39,268 GBP2024-03-17
Equity
Called up share capital
100 GBP2025-03-17
100 GBP2024-03-17
Retained earnings (accumulated losses)
19,684 GBP2025-03-17
39,168 GBP2024-03-17
Equity
19,784 GBP2025-03-17
39,268 GBP2024-03-17
Average Number of Employees
12024-03-18 ~ 2025-03-17
22023-03-18 ~ 2024-03-17
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,617 GBP2025-03-17
24,617 GBP2024-03-17
Furniture and fittings
1,942 GBP2025-03-17
7,654 GBP2024-03-17
Computers
19,536 GBP2025-03-17
19,527 GBP2024-03-17
Property, Plant & Equipment - Gross Cost
46,095 GBP2025-03-17
51,798 GBP2024-03-17
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,712 GBP2024-03-18 ~ 2025-03-17
Computers
-843 GBP2024-03-18 ~ 2025-03-17
Property, Plant & Equipment - Disposals
-6,555 GBP2024-03-18 ~ 2025-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,037 GBP2025-03-17
11,392 GBP2024-03-17
Furniture and fittings
1,163 GBP2025-03-17
5,722 GBP2024-03-17
Computers
11,769 GBP2025-03-17
10,638 GBP2024-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,969 GBP2025-03-17
27,752 GBP2024-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2024-03-18 ~ 2025-03-17
Furniture and fittings
203 GBP2024-03-18 ~ 2025-03-17
Computers
1,834 GBP2024-03-18 ~ 2025-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,682 GBP2024-03-18 ~ 2025-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,762 GBP2024-03-18 ~ 2025-03-17
Computers
-703 GBP2024-03-18 ~ 2025-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,465 GBP2024-03-18 ~ 2025-03-17
Property, Plant & Equipment
Plant and equipment
10,580 GBP2025-03-17
13,225 GBP2024-03-17
Furniture and fittings
779 GBP2025-03-17
1,932 GBP2024-03-17
Computers
7,767 GBP2025-03-17
8,889 GBP2024-03-17
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,403 GBP2025-03-17
22,967 GBP2024-03-17
Other Debtors
Current, Amounts falling due within one year
738 GBP2025-03-17
613 GBP2024-03-17
Debtors
Current, Amounts falling due within one year
13,141 GBP2025-03-17
23,580 GBP2024-03-17
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-17
Trade Creditors/Trade Payables
Current
70 GBP2024-03-17
Other Taxation & Social Security Payable
Current
4,250 GBP2025-03-17
10,269 GBP2024-03-17
Other Creditors
Current
12,987 GBP2025-03-17
13,683 GBP2024-03-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-17