Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,583 GBP2025-03-31
4,191 GBP2024-03-31
Debtors
20,411 GBP2025-03-31
29,764 GBP2024-03-31
Cash at bank and in hand
24,099 GBP2025-03-31
17,770 GBP2024-03-31
Current Assets
44,510 GBP2025-03-31
47,534 GBP2024-03-31
Net Current Assets/Liabilities
7,734 GBP2025-03-31
14,390 GBP2024-03-31
Total Assets Less Current Liabilities
10,317 GBP2025-03-31
18,581 GBP2024-03-31
Net Assets/Liabilities
9,603 GBP2025-03-31
17,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,503 GBP2025-03-31
17,685 GBP2024-03-31
Equity
9,603 GBP2025-03-31
17,785 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
10,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,021 GBP2025-03-31
6,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,583 GBP2025-03-31
4,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,134 GBP2025-03-31
Current, Amounts falling due within one year
17,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,277 GBP2025-03-31
Current, Amounts falling due within one year
12,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,411 GBP2025-03-31
Current, Amounts falling due within one year
29,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,408 GBP2025-03-31
45 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,118 GBP2025-03-31
32,099 GBP2024-03-31
Other Creditors
Current
1,250 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,101 GBP2025-03-31
7,098 GBP2024-03-31
Between one and five year
2,370 GBP2025-03-31
9,474 GBP2024-03-31
All periods
9,471 GBP2025-03-31
16,572 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31