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
43,306 GBP2025-03-31
23,956 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
43,306 GBP2025-03-31
23,956 GBP2024-03-31
Total Inventories
120,184 GBP2025-03-31
106,155 GBP2024-03-31
Debtors
618,748 GBP2025-03-31
537,709 GBP2024-03-31
Cash at bank and in hand
10,228 GBP2025-03-31
17,218 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
749,160 GBP2025-03-31
661,082 GBP2024-03-31
Creditors
Amounts falling due within one year
-386,389 GBP2025-03-31
-379,969 GBP2024-03-31
Net Current Assets/Liabilities
362,771 GBP2025-03-31
281,113 GBP2024-03-31
Total Assets Less Current Liabilities
406,077 GBP2025-03-31
305,069 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,078 GBP2025-03-31
-23,262 GBP2024-03-31
Net Assets/Liabilities
392,999 GBP2025-03-31
281,807 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
391,999 GBP2025-03-31
280,807 GBP2024-03-31
Equity
392,999 GBP2025-03-31
281,807 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
63,656 GBP2025-03-31
35,781 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
20,350 GBP2025-03-31
11,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,525 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