Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,877 GBP2025-03-31
14,846 GBP2024-03-31
Fixed Assets - Investments
50,250 GBP2025-03-31
50,250 GBP2024-03-31
Fixed Assets
62,127 GBP2025-03-31
65,096 GBP2024-03-31
Debtors
37,977 GBP2025-03-31
42,187 GBP2024-03-31
Cash at bank and in hand
11,574 GBP2025-03-31
54,602 GBP2024-03-31
Current Assets
49,551 GBP2025-03-31
96,789 GBP2024-03-31
Creditors
Current
83,794 GBP2025-03-31
90,815 GBP2024-03-31
Net Current Assets/Liabilities
-34,243 GBP2025-03-31
5,974 GBP2024-03-31
Total Assets Less Current Liabilities
27,884 GBP2025-03-31
71,070 GBP2024-03-31
Creditors
Non-current
27,030 GBP2025-03-31
47,465 GBP2024-03-31
Net Assets/Liabilities
854 GBP2025-03-31
23,605 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
853 GBP2025-03-31
23,604 GBP2024-03-31
Equity
854 GBP2025-03-31
23,605 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,417 GBP2025-03-31
8,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,877 GBP2025-03-31
14,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,111 GBP2025-03-31
20,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,866 GBP2025-03-31
21,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,977 GBP2025-03-31
42,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,183 GBP2025-03-31
19,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,192 GBP2025-03-31
2,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,590 GBP2025-03-31
61,884 GBP2024-03-31
Other Creditors
Current
9,829 GBP2025-03-31
6,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,030 GBP2025-03-31
47,465 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,709 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,751 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-04-01 ~ 2025-03-31