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
113,215 GBP2025-03-31
84,896 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
113,215 GBP2025-03-31
84,896 GBP2024-03-31
Total Inventories
123,315 GBP2025-03-31
123,474 GBP2024-03-31
Debtors
229,044 GBP2025-03-31
296,205 GBP2024-03-31
Cash at bank and in hand
172,647 GBP2025-03-31
116,276 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
525,006 GBP2025-03-31
535,955 GBP2024-03-31
Creditors
Amounts falling due within one year
-245,655 GBP2025-03-31
-298,190 GBP2024-03-31
Net Current Assets/Liabilities
279,351 GBP2025-03-31
237,765 GBP2024-03-31
Total Assets Less Current Liabilities
392,566 GBP2025-03-31
322,661 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
371,055 GBP2025-03-31
306,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
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)
370,955 GBP2025-03-31
306,779 GBP2024-03-31
Equity
371,055 GBP2025-03-31
306,879 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
444,602 GBP2025-03-31
383,394 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
331,387 GBP2025-03-31
298,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,889 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