Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
913 GBP2025-03-31
Debtors
Current
14,161 GBP2025-03-31
12,475 GBP2024-03-31
Cash at bank and in hand
38,272 GBP2025-03-31
20,543 GBP2024-03-31
Current Assets
52,433 GBP2025-03-31
33,018 GBP2024-03-31
Net Current Assets/Liabilities
-198 GBP2025-03-31
18,684 GBP2024-03-31
Net Assets/Liabilities
715 GBP2025-03-31
18,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780 GBP2025-03-31
Office equipment
438 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,218 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-04-01 ~ 2025-03-31
Office equipment
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2025-03-31
Office equipment
110 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
585 GBP2025-03-31
Office equipment
328 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,216 GBP2025-03-31
11,614 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,945 GBP2025-03-31
861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,161 GBP2025-03-31
12,475 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,006 GBP2025-03-31
3 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Number of Shares Issued (Fully Paid)
110 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
110 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
14,914 GBP2025-03-31
Bank Overdrafts
Current
92 GBP2025-03-31
3 GBP2024-03-31
Total Borrowings
Current
15,006 GBP2025-03-31
3 GBP2024-03-31