Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,192 GBP2025-03-31
13,651 GBP2024-03-31
Debtors
6,607 GBP2025-03-31
196,924 GBP2024-03-31
Cash at bank and in hand
23,957 GBP2025-03-31
88,483 GBP2024-03-31
Current Assets
30,564 GBP2025-03-31
285,407 GBP2024-03-31
Net Current Assets/Liabilities
8,620 GBP2025-03-31
21,293 GBP2024-03-31
Total Assets Less Current Liabilities
11,812 GBP2025-03-31
34,944 GBP2024-03-31
Creditors
Non-current
-8,408 GBP2024-03-31
Net Assets/Liabilities
11,812 GBP2025-03-31
26,536 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,811 GBP2025-03-31
26,535 GBP2024-03-31
Equity
11,812 GBP2025-03-31
26,536 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,080 GBP2025-03-31
44,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,888 GBP2025-03-31
31,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,192 GBP2025-03-31
13,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,854 GBP2025-03-31
191,744 GBP2024-03-31
Other Debtors
Current
4,263 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
168 GBP2025-03-31
Prepayments
Current
585 GBP2025-03-31
917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,607 GBP2025-03-31
196,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-389 GBP2025-03-31
219,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155 GBP2025-03-31
1,072 GBP2024-03-31
Other Creditors
Current
780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,408 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,102 GBP2024-03-31
Non-current, Between one and two years
6,256 GBP2024-03-31
Non-current, Between two and five year
2,152 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31