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
70,487 GBP2025-03-31
87,211 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
70,487 GBP2025-03-31
87,211 GBP2024-03-31
Total Inventories
66,285 GBP2025-03-31
54,895 GBP2024-03-31
Debtors
138,957 GBP2025-03-31
140,191 GBP2024-03-31
Cash at bank and in hand
15,671 GBP2025-03-31
6,791 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
220,913 GBP2025-03-31
201,877 GBP2024-03-31
Creditors
Amounts falling due within one year
-142,778 GBP2025-03-31
-152,399 GBP2024-03-31
Net Current Assets/Liabilities
78,135 GBP2025-03-31
49,478 GBP2024-03-31
Total Assets Less Current Liabilities
148,622 GBP2025-03-31
136,689 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
148,622 GBP2025-03-31
136,689 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 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)
-51,478 GBP2025-03-31
-63,411 GBP2024-03-31
Equity
148,622 GBP2025-03-31
136,689 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
380,015 GBP2025-03-31
400,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
-37,522 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
309,528 GBP2025-03-31
313,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,477 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