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
122,436 GBP2025-03-31
83,770 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
122,436 GBP2025-03-31
83,770 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
419,302 GBP2025-03-31
263,807 GBP2024-03-31
Cash at bank and in hand
113,445 GBP2025-03-31
34,027 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
597,747 GBP2025-03-31
357,834 GBP2024-03-31
Creditors
Amounts falling due within one year
-471,091 GBP2025-03-31
-207,363 GBP2024-03-31
Net Current Assets/Liabilities
126,656 GBP2025-03-31
150,471 GBP2024-03-31
Total Assets Less Current Liabilities
249,092 GBP2025-03-31
234,241 GBP2024-03-31
Creditors
Amounts falling due after one year
-68,981 GBP2025-03-31
-125,110 GBP2024-03-31
Net Assets/Liabilities
180,111 GBP2025-03-31
109,131 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 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)
180,001 GBP2025-03-31
109,021 GBP2024-03-31
Equity
180,111 GBP2025-03-31
109,131 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
177,526 GBP2025-03-31
108,249 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
55,090 GBP2025-03-31
24,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,611 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