Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
18,823 GBP2025-03-31
5,458 GBP2024-03-31
Fixed Assets - Investments
31,500 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
50,323 GBP2025-03-31
5,458 GBP2024-03-31
Total Inventories
30,003 GBP2025-03-31
30,003 GBP2024-03-31
Debtors
102,734 GBP2025-03-31
146,268 GBP2024-03-31
Cash at bank and in hand
1,027,118 GBP2025-03-31
780,762 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,159,855 GBP2025-03-31
957,033 GBP2024-03-31
Creditors
Amounts falling due within one year
-624,721 GBP2025-03-31
-578,680 GBP2024-03-31
Net Current Assets/Liabilities
535,134 GBP2025-03-31
378,353 GBP2024-03-31
Total Assets Less Current Liabilities
585,457 GBP2025-03-31
383,811 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
585,457 GBP2025-03-31
383,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
0 GBP2025-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
585,357 GBP2025-03-31
383,711 GBP2024-03-31
Equity
585,457 GBP2025-03-31
383,811 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
35,612 GBP2025-03-31
17,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,789 GBP2025-03-31
11,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31