Property, Plant & Equipment
16,891 GBP2025-03-31
19,307 GBP2024-03-31
Debtors
96,705 GBP2025-03-31
170,351 GBP2024-03-31
Cash at bank and in hand
195,123 GBP2025-03-31
146,323 GBP2024-03-31
Current Assets
291,828 GBP2025-03-31
316,674 GBP2024-03-31
Net Current Assets/Liabilities
121,330 GBP2025-03-31
181,317 GBP2024-03-31
Total Assets Less Current Liabilities
138,221 GBP2025-03-31
200,624 GBP2024-03-31
Net Assets/Liabilities
138,195 GBP2025-03-31
200,223 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
137,895 GBP2025-03-31
199,923 GBP2024-03-31
Equity
138,195 GBP2025-03-31
200,223 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-03-31
Plant and equipment
5,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,600 GBP2025-03-31
1,800 GBP2024-03-31
Plant and equipment
2,888 GBP2025-03-31
2,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,488 GBP2025-03-31
4,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,400 GBP2025-03-31
Plant and equipment
2,491 GBP2025-03-31
3,107 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
39 shares2025-03-31
39 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
261 shares2025-03-31
261 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31