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
34,605 GBP2025-03-31
39,844 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
34,605 GBP2025-03-31
39,844 GBP2024-03-31
Total Inventories
35,225 GBP2025-03-31
35,225 GBP2024-03-31
Debtors
67,130 GBP2025-03-31
140,882 GBP2024-03-31
Cash at bank and in hand
357,082 GBP2025-03-31
261,231 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
459,437 GBP2025-03-31
437,338 GBP2024-03-31
Creditors
Amounts falling due within one year
-380,502 GBP2025-03-31
-395,874 GBP2024-03-31
Net Current Assets/Liabilities
78,935 GBP2025-03-31
41,464 GBP2024-03-31
Total Assets Less Current Liabilities
113,540 GBP2025-03-31
81,308 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
113,540 GBP2025-03-31
81,308 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
91 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)
113,449 GBP2025-03-31
81,217 GBP2024-03-31
Equity
113,540 GBP2025-03-31
81,308 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
160,750 GBP2025-03-31
158,624 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
126,145 GBP2025-03-31
118,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 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
67,130 GBP2025-03-31
140,882 GBP2024-03-31