Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,643 GBP2025-03-31
15,651 GBP2024-03-31
Debtors
17,332 GBP2025-03-31
24,032 GBP2024-03-31
Cash at bank and in hand
7,424 GBP2025-03-31
5,389 GBP2024-03-31
Current Assets
24,756 GBP2025-03-31
29,421 GBP2024-03-31
Net Current Assets/Liabilities
-17,917 GBP2025-03-31
-15,521 GBP2024-03-31
Total Assets Less Current Liabilities
-5,274 GBP2025-03-31
130 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
-5,384 GBP2025-03-31
20 GBP2024-03-31
Equity
-5,274 GBP2025-03-31
130 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,985 GBP2025-03-31
15,820 GBP2024-03-31
Furniture and fittings
11,745 GBP2025-03-31
11,745 GBP2024-03-31
Computers
260 GBP2025-03-31
260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,990 GBP2025-03-31
27,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,406 GBP2025-03-31
6,921 GBP2024-03-31
Furniture and fittings
6,791 GBP2025-03-31
5,139 GBP2024-03-31
Computers
150 GBP2025-03-31
114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,347 GBP2025-03-31
12,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,652 GBP2024-04-01 ~ 2025-03-31
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,579 GBP2025-03-31
8,899 GBP2024-03-31
Furniture and fittings
4,954 GBP2025-03-31
6,606 GBP2024-03-31
Computers
110 GBP2025-03-31
146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
17,282 GBP2025-03-31
Amounts falling due within one year, Current
24,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,332 GBP2025-03-31
Amounts falling due within one year, Current
24,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,003 GBP2025-03-31
9,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,799 GBP2025-03-31
18,109 GBP2024-03-31
Other Creditors
Current
10,500 GBP2025-03-31
6,430 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-03-31