Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,742 GBP2025-03-31
19,469 GBP2024-03-31
Debtors
18,711 GBP2025-03-31
7,733 GBP2024-03-31
Cash at bank and in hand
5,827 GBP2024-03-31
Current Assets
18,711 GBP2025-03-31
13,560 GBP2024-03-31
Creditors
Current
19,774 GBP2025-03-31
18,892 GBP2024-03-31
Net Current Assets/Liabilities
-1,063 GBP2025-03-31
-5,332 GBP2024-03-31
Total Assets Less Current Liabilities
11,679 GBP2025-03-31
14,137 GBP2024-03-31
Creditors
Non-current
11,583 GBP2025-03-31
14,120 GBP2024-03-31
Net Assets/Liabilities
96 GBP2025-03-31
17 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
95 GBP2025-03-31
16 GBP2024-03-31
Equity
96 GBP2025-03-31
17 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,287 GBP2025-03-31
26,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,545 GBP2025-03-31
7,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,742 GBP2025-03-31
19,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-20 GBP2025-03-31
Amounts falling due within one year, Current
4,496 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,731 GBP2025-03-31
Amounts falling due within one year, Current
3,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,711 GBP2025-03-31
Amounts falling due within one year, Current
7,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,206 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,849 GBP2025-03-31
2,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,520 GBP2025-03-31
11,217 GBP2024-03-31
Other Creditors
Current
6,199 GBP2025-03-31
4,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,583 GBP2025-03-31
14,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31