Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,336 GBP2025-03-31
7,232 GBP2024-03-31
Debtors
28,586 GBP2025-03-31
48,679 GBP2024-03-31
Cash at bank and in hand
12,920 GBP2025-03-31
52,144 GBP2024-03-31
Current Assets
41,506 GBP2025-03-31
100,823 GBP2024-03-31
Creditors
Current
181,289 GBP2025-03-31
224,334 GBP2024-03-31
Net Current Assets/Liabilities
-139,783 GBP2025-03-31
-123,511 GBP2024-03-31
Total Assets Less Current Liabilities
-133,447 GBP2025-03-31
-116,279 GBP2024-03-31
Creditors
Non-current
44,940 GBP2025-03-31
53,057 GBP2024-03-31
Net Assets/Liabilities
-178,387 GBP2025-03-31
-169,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-178,487 GBP2025-03-31
-169,436 GBP2024-03-31
Equity
-178,387 GBP2025-03-31
-169,336 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,384 GBP2025-03-31
9,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,048 GBP2025-03-31
2,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,336 GBP2025-03-31
7,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,758 GBP2025-03-31
47,522 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,828 GBP2025-03-31
1,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,586 GBP2025-03-31
48,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,099 GBP2025-03-31
8,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,828 GBP2025-03-31
83,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,462 GBP2025-03-31
3,386 GBP2024-03-31
Other Creditors
Current
12,512 GBP2025-03-31
3,334 GBP2024-03-31
Accrued Liabilities
Current
2,340 GBP2025-03-31
2,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,057 GBP2024-03-31
Other Creditors
Non-current
31,500 GBP2025-03-31
30,000 GBP2024-03-31
Bank Borrowings
Secured
36,287 GBP2025-03-31
32,016 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31