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
18,361 GBP2025-03-31
21,061 GBP2024-03-31
Fixed Assets - Investments
570,000 GBP2025-03-31
570,000 GBP2024-03-31
Fixed Assets
588,361 GBP2025-03-31
591,061 GBP2024-03-31
Total Inventories
244,945 GBP2025-03-31
258,101 GBP2024-03-31
Debtors
396,243 GBP2025-03-31
534,804 GBP2024-03-31
Cash at bank and in hand
1,074,030 GBP2025-03-31
699,465 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,715,218 GBP2025-03-31
1,492,370 GBP2024-03-31
Creditors
Amounts falling due within one year
-288,653 GBP2025-03-31
-165,607 GBP2024-03-31
Net Current Assets/Liabilities
1,426,565 GBP2025-03-31
1,326,763 GBP2024-03-31
Total Assets Less Current Liabilities
2,014,926 GBP2025-03-31
1,917,824 GBP2024-03-31
Net Assets/Liabilities
1,996,874 GBP2025-03-31
1,899,258 GBP2024-03-31
Equity
Called up share capital
626 GBP2025-03-31
626 GBP2024-03-31
Retained earnings (accumulated losses)
1,996,233 GBP2025-03-31
1,898,617 GBP2024-03-31
Equity
1,996,874 GBP2025-03-31
1,899,258 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
141,478 GBP2025-03-31
141,478 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
123,117 GBP2025-03-31
120,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 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
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31