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
74,576 GBP2025-03-31
88,360 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
74,576 GBP2025-03-31
88,360 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
413,155 GBP2025-03-31
363,375 GBP2024-03-31
Cash at bank and in hand
610,703 GBP2025-03-31
748,705 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,023,858 GBP2025-03-31
1,112,080 GBP2024-03-31
Creditors
Amounts falling due within one year
-583,934 GBP2025-03-31
-725,114 GBP2024-03-31
Net Current Assets/Liabilities
439,924 GBP2025-03-31
386,966 GBP2024-03-31
Total Assets Less Current Liabilities
514,500 GBP2025-03-31
475,326 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
514,500 GBP2025-03-31
475,326 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)
514,400 GBP2025-03-31
475,226 GBP2024-03-31
Equity
514,500 GBP2025-03-31
475,326 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
173,243 GBP2025-03-31
154,428 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
98,667 GBP2025-03-31
66,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,599 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