Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Class 2 ordinary share
252024-04-01 ~ 2025-03-31
Class 3 ordinary share
252024-04-01 ~ 2025-03-31
Class 4 ordinary share
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment
406 GBP2025-03-31
542 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
4,447 GBP2025-03-31
4,567 GBP2024-03-31
Cash at bank and in hand
1,779 GBP2025-03-31
3,929 GBP2024-03-31
Current Assets
7,226 GBP2025-03-31
9,496 GBP2024-03-31
Creditors
Current
59,255 GBP2025-03-31
53,483 GBP2024-03-31
Net Current Assets/Liabilities
-52,029 GBP2025-03-31
-43,987 GBP2024-03-31
Total Assets Less Current Liabilities
-51,623 GBP2025-03-31
-43,445 GBP2024-03-31
Creditors
Non-current
-1,588 GBP2025-03-31
-11,790 GBP2024-03-31
Net Assets/Liabilities
-53,288 GBP2025-03-31
-55,338 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-53,488 GBP2025-03-31
-55,538 GBP2024-03-31
Equity
-53,288 GBP2025-03-31
-55,338 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,816 GBP2025-03-31
1,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
406 GBP2025-03-31
542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,330 GBP2025-03-31
Amounts falling due within one year, Current
4,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
117 GBP2025-03-31
Amounts falling due within one year, Current
97 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,447 GBP2025-03-31
Amounts falling due within one year, Current
4,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
396 GBP2025-03-31
3,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26 GBP2025-03-31
Other Creditors
Current
48,185 GBP2025-03-31
39,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,790 GBP2024-03-31
Bank Borrowings
Secured
12,236 GBP2025-03-31
22,438 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31
Class 4 ordinary share
50 shares2025-03-31