Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,544 GBP2025-03-31
4,306 GBP2024-03-31
Debtors
39,119 GBP2025-03-31
66,603 GBP2024-03-31
Cash at bank and in hand
38,186 GBP2025-03-31
32,949 GBP2024-03-31
Current Assets
77,305 GBP2025-03-31
99,552 GBP2024-03-31
Creditors
Current
69,576 GBP2025-03-31
83,789 GBP2024-03-31
Net Current Assets/Liabilities
7,729 GBP2025-03-31
15,763 GBP2024-03-31
Total Assets Less Current Liabilities
11,273 GBP2025-03-31
20,069 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,173 GBP2025-03-31
19,969 GBP2024-03-31
Equity
11,273 GBP2025-03-31
20,069 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,231 GBP2025-03-31
19,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,687 GBP2025-03-31
15,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,544 GBP2025-03-31
4,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,136 GBP2025-03-31
Current, Amounts falling due within one year
21,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,983 GBP2025-03-31
Current, Amounts falling due within one year
44,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,119 GBP2025-03-31
Current, Amounts falling due within one year
66,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,167 GBP2025-03-31
40,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,891 GBP2025-03-31
22,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,022 GBP2025-03-31
17,070 GBP2024-03-31
Other Creditors
Current
9,496 GBP2025-03-31
3,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,204 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-04-01 ~ 2025-03-31