Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,105 GBP2025-03-31
22,952 GBP2024-03-31
Debtors
11,388 GBP2025-03-31
50,541 GBP2024-03-31
Cash at bank and in hand
72,511 GBP2025-03-31
22,547 GBP2024-03-31
Current Assets
83,899 GBP2025-03-31
73,088 GBP2024-03-31
Creditors
Current
41,447 GBP2025-03-31
26,241 GBP2024-03-31
Net Current Assets/Liabilities
42,452 GBP2025-03-31
46,847 GBP2024-03-31
Total Assets Less Current Liabilities
46,557 GBP2025-03-31
69,799 GBP2024-03-31
Net Assets/Liabilities
41,484 GBP2025-03-31
55,111 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
41,482 GBP2025-03-31
55,110 GBP2024-03-31
Equity
41,484 GBP2025-03-31
55,111 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
5,535 GBP2025-03-31
44,535 GBP2024-03-31
Computers
4,466 GBP2025-03-31
4,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,001 GBP2025-03-31
49,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,928 GBP2025-03-31
22,661 GBP2024-03-31
Computers
3,968 GBP2025-03-31
3,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,896 GBP2025-03-31
26,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,407 GBP2024-04-01 ~ 2025-03-31
Computers
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,607 GBP2025-03-31
21,874 GBP2024-03-31
Computers
498 GBP2025-03-31
1,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,852 GBP2025-03-31
19,154 GBP2024-03-31
Other Debtors
Current
3,192 GBP2024-03-31
Prepayments
Current
536 GBP2025-03-31
2,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,388 GBP2025-03-31
Amounts falling due within one year, Current
50,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,214 GBP2025-03-31
6,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,778 GBP2025-03-31
Corporation Tax Payable
Current
11,829 GBP2025-03-31
7,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,474 GBP2025-03-31
802 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,293 GBP2025-03-31
6,214 GBP2024-03-31
Between two and five year, Non-current
4,113 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
780 GBP2025-03-31
4,361 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
780 GBP2025-03-31
4,361 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