Par Value of Share
Class 1 ordinary share
12023-10-07 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-07 ~ 2025-03-31
Property, Plant & Equipment
174,900 GBP2025-03-31
Total Inventories
25,872 GBP2025-03-31
Debtors
229,701 GBP2025-03-31
Cash at bank and in hand
50,420 GBP2025-03-31
Current Assets
305,993 GBP2025-03-31
Creditors
Current
374,741 GBP2025-03-31
Net Current Assets/Liabilities
-68,748 GBP2025-03-31
Total Assets Less Current Liabilities
106,152 GBP2025-03-31
Net Assets/Liabilities
84,190 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
84,090 GBP2025-03-31
Equity
84,190 GBP2025-03-31
Average Number of Employees
232023-10-07 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,546 GBP2025-03-31
Improvements to leasehold property
45,058 GBP2025-03-31
Plant and equipment
23,272 GBP2025-03-31
Furniture and fittings
86,537 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
203,413 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,398 GBP2023-10-07 ~ 2025-03-31
Improvements to leasehold property
3,155 GBP2023-10-07 ~ 2025-03-31
Plant and equipment
4,654 GBP2023-10-07 ~ 2025-03-31
Furniture and fittings
17,306 GBP2023-10-07 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,513 GBP2023-10-07 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,398 GBP2025-03-31
Improvements to leasehold property
3,155 GBP2025-03-31
Plant and equipment
4,654 GBP2025-03-31
Furniture and fittings
17,306 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,513 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,148 GBP2025-03-31
Improvements to leasehold property
41,903 GBP2025-03-31
Plant and equipment
18,618 GBP2025-03-31
Furniture and fittings
69,231 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
22,385 GBP2025-03-31
Other Debtors
Current
70,723 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
20,343 GBP2025-03-31
Prepayments/Accrued Income
Current
116,250 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
229,701 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,916 GBP2025-03-31
Corporation Tax Payable
Current
8,401 GBP2025-03-31
Other Creditors
Current
63,620 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
50,332 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31