Called-up share capital (not paid)
0 GBP2025-03-30
0 GBP2024-03-30
Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
28,652 GBP2025-03-30
16,534 GBP2024-03-30
Fixed Assets - Investments
0 GBP2025-03-30
0 GBP2024-03-30
Fixed Assets
28,652 GBP2025-03-30
16,534 GBP2024-03-30
Total Inventories
5,537 GBP2025-03-30
3,485 GBP2024-03-30
Debtors
16,667 GBP2025-03-30
12,014 GBP2024-03-30
Cash at bank and in hand
19,616 GBP2025-03-30
42,086 GBP2024-03-30
Current assets - Investments
0 GBP2025-03-30
0 GBP2024-03-30
Current Assets
41,820 GBP2025-03-30
57,585 GBP2024-03-30
Net Current Assets/Liabilities
41,820 GBP2025-03-30
57,585 GBP2024-03-30
Total Assets Less Current Liabilities
70,472 GBP2025-03-30
74,119 GBP2024-03-30
Creditors
Amounts falling due after one year
-37,444 GBP2025-03-30
-43,516 GBP2024-03-30
Net Assets/Liabilities
33,028 GBP2025-03-30
30,603 GBP2024-03-30
Equity
Called up share capital
14 GBP2025-03-30
14 GBP2024-03-30
Share premium
0 GBP2025-03-30
0 GBP2024-03-30
Revaluation reserve
0 GBP2025-03-30
0 GBP2024-03-30
Retained earnings (accumulated losses)
33,014 GBP2025-03-30
30,589 GBP2024-03-30
Equity
33,028 GBP2025-03-30
30,603 GBP2024-03-30
Average Number of Employees
122024-03-31 ~ 2025-03-30
142023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
141,027 GBP2025-03-30
122,430 GBP2024-03-30
Property, Plant & Equipment - Disposals
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,375 GBP2025-03-30
105,896 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-31 ~ 2025-03-30
Debtors
Amounts falling due after one year
0 GBP2025-03-30
0 GBP2024-03-30