Property, Plant & Equipment
3,099 GBP2025-03-31
11,787 GBP2024-03-31
Debtors
11,137 GBP2025-03-31
13,283 GBP2024-03-31
Cash at bank and in hand
266 GBP2025-03-31
119 GBP2024-03-31
Current Assets
11,403 GBP2025-03-31
13,402 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,372 GBP2025-03-31
-16,336 GBP2024-03-31
Net Current Assets/Liabilities
-969 GBP2025-03-31
-2,934 GBP2024-03-31
Total Assets Less Current Liabilities
2,130 GBP2025-03-31
8,853 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,977 GBP2025-03-31
-6,511 GBP2024-03-31
Net Assets/Liabilities
-1,434 GBP2025-03-31
102 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-1,536 GBP2025-03-31
0 GBP2024-03-31
Equity
-1,434 GBP2025-03-31
102 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,084 GBP2025-03-31
23,684 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,985 GBP2025-03-31
11,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,099 GBP2025-03-31
11,787 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,137 GBP2025-03-31
Amounts falling due within one year, Current
13,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,004 GBP2025-03-31
3,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,742 GBP2025-03-31
9,209 GBP2024-03-31
Other Creditors
Current
1,626 GBP2025-03-31
4,092 GBP2024-03-31
Creditors
Current
12,372 GBP2025-03-31
6,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,977 GBP2025-03-31
3,697 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,814 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31