Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,247 GBP2025-03-31
25,871 GBP2024-03-31
Debtors
1,613 GBP2025-03-31
6,833 GBP2024-03-31
Cash at bank and in hand
4,872 GBP2025-03-31
4,734 GBP2024-03-31
Current Assets
6,485 GBP2025-03-31
11,567 GBP2024-03-31
Creditors
Current
11,115 GBP2025-03-31
9,660 GBP2024-03-31
Net Current Assets/Liabilities
-4,630 GBP2025-03-31
1,907 GBP2024-03-31
Total Assets Less Current Liabilities
17,617 GBP2025-03-31
27,778 GBP2024-03-31
Net Assets/Liabilities
14,110 GBP2025-03-31
23,583 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,109 GBP2025-03-31
23,582 GBP2024-03-31
Equity
14,110 GBP2025-03-31
23,583 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,225 GBP2025-03-31
3,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,247 GBP2025-03-31
25,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,613 GBP2025-03-31
350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,613 GBP2025-03-31
6,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,435 GBP2025-03-31
6,143 GBP2024-03-31
Other Creditors
Current
680 GBP2025-03-31
1,253 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,507 GBP2025-03-31
4,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,527 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-04-01 ~ 2025-03-31