Property, Plant & Equipment
29,312 GBP2025-03-31
32,569 GBP2024-03-31
Debtors
31,036 GBP2025-03-31
36,317 GBP2024-03-31
Cash at bank and in hand
1,269 GBP2025-03-31
442 GBP2024-03-31
Current Assets
32,305 GBP2025-03-31
36,759 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,334 GBP2025-03-31
-28,406 GBP2024-03-31
Net Current Assets/Liabilities
3,971 GBP2025-03-31
8,353 GBP2024-03-31
Total Assets Less Current Liabilities
33,283 GBP2025-03-31
40,922 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,545 GBP2025-03-31
-19,899 GBP2024-03-31
Net Assets/Liabilities
23,738 GBP2025-03-31
21,023 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
23,635 GBP2025-03-31
20,920 GBP2024-03-31
Equity
23,738 GBP2025-03-31
21,023 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,602 GBP2025-03-31
11,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,312 GBP2025-03-31
32,569 GBP2024-03-31
Other Debtors
Current
31,036 GBP2025-03-31
36,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,417 GBP2025-03-31
6,500 GBP2024-03-31
Other Creditors
Current
10,408 GBP2025-03-31
10,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,155 GBP2025-03-31
1,400 GBP2024-03-31
Creditors
Current
28,334 GBP2025-03-31
28,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,545 GBP2025-03-31
19,899 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31