Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,023 GBP2025-03-31
17,920 GBP2024-03-31
Debtors
63,987 GBP2025-03-31
101,307 GBP2024-03-31
Cash at bank and in hand
8,979 GBP2025-03-31
58,800 GBP2024-03-31
Current Assets
72,966 GBP2025-03-31
160,107 GBP2024-03-31
Creditors
Current
72,609 GBP2025-03-31
159,704 GBP2024-03-31
Net Current Assets/Liabilities
357 GBP2025-03-31
403 GBP2024-03-31
Total Assets Less Current Liabilities
9,380 GBP2025-03-31
18,323 GBP2024-03-31
Net Assets/Liabilities
7,665 GBP2025-03-31
14,918 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
7,655 GBP2025-03-31
14,908 GBP2024-03-31
Equity
7,665 GBP2025-03-31
14,918 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,139 GBP2025-03-31
9,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,023 GBP2025-03-31
17,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,572 GBP2025-03-31
Amounts falling due within one year, Current
80,447 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
415 GBP2025-03-31
Amounts falling due within one year, Current
20,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,987 GBP2025-03-31
Amounts falling due within one year, Current
101,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,862 GBP2025-03-31
3,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,518 GBP2025-03-31
58,622 GBP2024-03-31
Other Creditors
Current
11,229 GBP2025-03-31
97,843 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,715 GBP2025-03-31
3,405 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31