Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
505 GBP2025-03-31
3,444 GBP2024-03-31
Debtors
9,804 GBP2025-03-31
52,236 GBP2024-03-31
Cash at bank and in hand
2,318 GBP2025-03-31
1,444 GBP2024-03-31
Current Assets
13,247 GBP2025-03-31
54,010 GBP2024-03-31
Net Current Assets/Liabilities
3,642 GBP2025-03-31
26,473 GBP2024-03-31
Total Assets Less Current Liabilities
4,147 GBP2025-03-31
29,917 GBP2024-03-31
Creditors
Non-current
-1,589 GBP2025-03-31
-7,856 GBP2024-03-31
Net Assets/Liabilities
2,462 GBP2025-03-31
21,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,362 GBP2025-03-31
21,100 GBP2024-03-31
Equity
2,462 GBP2025-03-31
21,200 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,696 GBP2025-03-31
16,486 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,191 GBP2025-03-31
13,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
505 GBP2025-03-31
3,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,152 GBP2025-03-31
9,708 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,652 GBP2025-03-31
42,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,804 GBP2025-03-31
52,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,264 GBP2025-03-31
6,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503 GBP2025-03-31
496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,103 GBP2025-03-31
20,334 GBP2024-03-31
Other Creditors
Current
735 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,589 GBP2025-03-31
7,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31