Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,816 GBP2025-03-31
3,755 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
19,654 GBP2025-03-31
1,798 GBP2024-03-31
Cash at bank and in hand
359 GBP2025-03-31
1,964 GBP2024-03-31
Current Assets
20,263 GBP2025-03-31
15,262 GBP2024-03-31
Creditors
Current
240,226 GBP2025-03-31
237,075 GBP2024-03-31
Net Current Assets/Liabilities
-219,963 GBP2025-03-31
-221,813 GBP2024-03-31
Total Assets Less Current Liabilities
-217,147 GBP2025-03-31
-218,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-217,247 GBP2025-03-31
-218,158 GBP2024-03-31
Equity
-217,147 GBP2025-03-31
-218,058 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,319 GBP2024-03-31
Furniture and fittings
3,744 GBP2024-03-31
Computers
1,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,004 GBP2025-03-31
2,566 GBP2024-03-31
Furniture and fittings
2,616 GBP2025-03-31
2,239 GBP2024-03-31
Computers
1,198 GBP2025-03-31
1,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,818 GBP2025-03-31
5,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
377 GBP2024-04-01 ~ 2025-03-31
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,315 GBP2025-03-31
1,753 GBP2024-03-31
Furniture and fittings
1,128 GBP2025-03-31
1,505 GBP2024-03-31
Computers
373 GBP2025-03-31
497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,053 GBP2024-03-31
Other Debtors
Current
18,860 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
794 GBP2025-03-31
745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,654 GBP2025-03-31
Amounts falling due within one year, Current
1,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,656 GBP2025-03-31
4,939 GBP2024-03-31
Other Creditors
Current
73,717 GBP2025-03-31
71,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,995 GBP2025-03-31
1,995 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,917 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31