Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,444 GBP2025-03-31
32,592 GBP2024-03-31
Debtors
20,951 GBP2025-03-31
28,005 GBP2024-03-31
Cash at bank and in hand
6,733 GBP2025-03-31
12,823 GBP2024-03-31
Current Assets
27,684 GBP2025-03-31
40,828 GBP2024-03-31
Creditors
Current
26,662 GBP2025-03-31
15,879 GBP2024-03-31
Net Current Assets/Liabilities
1,022 GBP2025-03-31
24,949 GBP2024-03-31
Total Assets Less Current Liabilities
25,466 GBP2025-03-31
57,541 GBP2024-03-31
Creditors
Non-current
-22,804 GBP2025-03-31
-26,831 GBP2024-03-31
Net Assets/Liabilities
-3,449 GBP2025-03-31
24,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,549 GBP2025-03-31
24,418 GBP2024-03-31
Equity
-3,449 GBP2025-03-31
24,518 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
32,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,237 GBP2025-03-31
89 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,444 GBP2025-03-31
32,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,302 GBP2025-03-31
Amounts falling due within one year, Current
3,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,649 GBP2025-03-31
Amounts falling due within one year, Current
24,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,951 GBP2025-03-31
Amounts falling due within one year, Current
28,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,027 GBP2025-03-31
3,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520 GBP2025-03-31
1,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,790 GBP2025-03-31
7,827 GBP2024-03-31
Other Creditors
Current
4,325 GBP2025-03-31
2,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,804 GBP2025-03-31
26,831 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31