Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
991 GBP2025-03-31
1,498 GBP2024-03-31
Debtors
18,308 GBP2025-03-31
21,040 GBP2024-03-31
Cash at bank and in hand
22,083 GBP2025-03-31
35,357 GBP2024-03-31
Current Assets
40,391 GBP2025-03-31
56,397 GBP2024-03-31
Net Current Assets/Liabilities
563 GBP2025-03-31
21,970 GBP2024-03-31
Total Assets Less Current Liabilities
1,554 GBP2025-03-31
23,468 GBP2024-03-31
Creditors
Non-current
-1,288 GBP2025-03-31
-6,489 GBP2024-03-31
Net Assets/Liabilities
18 GBP2025-03-31
16,793 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16 GBP2025-03-31
16,791 GBP2024-03-31
Equity
18 GBP2025-03-31
16,793 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
3,482 GBP2025-03-31
2,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,491 GBP2025-03-31
1,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
991 GBP2025-03-31
1,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,473 GBP2025-03-31
Amounts falling due within one year, Current
15,688 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,835 GBP2025-03-31
Amounts falling due within one year, Current
5,352 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,308 GBP2025-03-31
Amounts falling due within one year, Current
21,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,583 GBP2025-03-31
5,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,020 GBP2025-03-31
27,816 GBP2024-03-31
Other Creditors
Current
1,225 GBP2025-03-31
1,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,288 GBP2025-03-31
6,489 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248 GBP2025-03-31
186 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31