Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,420 GBP2025-03-31
23,226 GBP2024-03-31
Debtors
137,153 GBP2024-03-31
Cash at bank and in hand
3,341 GBP2025-03-31
25 GBP2024-03-31
Current Assets
3,341 GBP2025-03-31
137,178 GBP2024-03-31
Creditors
Current
18,624 GBP2025-03-31
164,130 GBP2024-03-31
Net Current Assets/Liabilities
-15,283 GBP2025-03-31
-26,952 GBP2024-03-31
Total Assets Less Current Liabilities
2,137 GBP2025-03-31
-3,726 GBP2024-03-31
Creditors
Non-current
14,167 GBP2025-03-31
14,167 GBP2024-03-31
Net Assets/Liabilities
-12,030 GBP2025-03-31
-17,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,130 GBP2025-03-31
-17,993 GBP2024-03-31
Equity
-12,030 GBP2025-03-31
-17,893 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
88,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,530 GBP2025-03-31
65,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,420 GBP2025-03-31
23,226 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
137,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
19,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,058 GBP2025-03-31
8,754 GBP2024-03-31
Other Creditors
Current
2,566 GBP2025-03-31
136,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-03-31
14,167 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
19,327 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31