74909 - Other Professional, Scientific And Technical Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
3,417 GBP2025-03-31
6,733 GBP2024-03-31
Property, Plant & Equipment
19,037 GBP2025-03-31
17,280 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
22,454 GBP2025-03-31
24,013 GBP2024-03-31
Total Inventories
105,796 GBP2025-03-31
58,622 GBP2024-03-31
Debtors
68,711 GBP2025-03-31
80,018 GBP2024-03-31
Cash at bank and in hand
11,904 GBP2025-03-31
20,177 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
186,411 GBP2025-03-31
158,817 GBP2024-03-31
Creditors
Amounts falling due within one year
-71,091 GBP2025-03-31
-60,457 GBP2024-03-31
Net Current Assets/Liabilities
115,320 GBP2025-03-31
98,360 GBP2024-03-31
Total Assets Less Current Liabilities
137,774 GBP2025-03-31
122,373 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
133,015 GBP2025-03-31
118,186 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)
132,015 GBP2025-03-31
117,186 GBP2024-03-31
Equity
133,015 GBP2025-03-31
118,186 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,633 GBP2025-03-31
3,317 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,316 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
37,848 GBP2025-03-31
47,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,017 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
18,811 GBP2025-03-31
30,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,886 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