Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,500 GBP2025-03-31
18,796 GBP2024-03-31
Debtors
6,627 GBP2025-03-31
9,934 GBP2024-03-31
Cash at bank and in hand
863 GBP2025-03-31
2,577 GBP2024-03-31
Current Assets
7,490 GBP2025-03-31
12,511 GBP2024-03-31
Creditors
Current
23,414 GBP2025-03-31
17,869 GBP2024-03-31
Net Current Assets/Liabilities
-15,924 GBP2025-03-31
-5,358 GBP2024-03-31
Total Assets Less Current Liabilities
576 GBP2025-03-31
13,438 GBP2024-03-31
Net Assets/Liabilities
-2,887 GBP2025-03-31
9,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,987 GBP2025-03-31
9,767 GBP2024-03-31
Equity
-2,887 GBP2025-03-31
9,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,625 GBP2025-03-31
23,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2025-03-31
4,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,500 GBP2025-03-31
18,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726 GBP2025-03-31
Amounts falling due within one year, Current
630 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,901 GBP2025-03-31
Amounts falling due within one year, Current
9,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,627 GBP2025-03-31
Amounts falling due within one year, Current
9,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,236 GBP2025-03-31
2,109 GBP2024-03-31
Other Creditors
Current
22,178 GBP2025-03-31
15,760 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31