Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,064 GBP2025-03-31
2,493 GBP2024-03-31
Debtors
2,590 GBP2025-03-31
10,346 GBP2024-03-31
Cash at bank and in hand
5,311 GBP2025-03-31
9,211 GBP2024-03-31
Current Assets
7,901 GBP2025-03-31
19,557 GBP2024-03-31
Net Current Assets/Liabilities
279 GBP2025-03-31
-699 GBP2024-03-31
Total Assets Less Current Liabilities
1,343 GBP2025-03-31
1,794 GBP2024-03-31
Net Assets/Liabilities
964 GBP2025-03-31
1,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
864 GBP2025-03-31
1,220 GBP2024-03-31
Equity
964 GBP2025-03-31
1,320 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,698 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634 GBP2025-03-31
658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,064 GBP2025-03-31
2,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,460 GBP2025-03-31
Amounts falling due within one year, Current
6,426 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
130 GBP2025-03-31
Amounts falling due within one year, Current
3,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,590 GBP2025-03-31
Amounts falling due within one year, Current
10,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
724 GBP2025-03-31
1,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,141 GBP2025-03-31
10,366 GBP2024-03-31
Other Creditors
Current
1,355 GBP2025-03-31
8,768 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31