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
178,456 GBP2025-03-31
195,434 GBP2024-03-31
Fixed Assets
178,456 GBP2025-03-31
195,434 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
257,296 GBP2025-03-31
359,202 GBP2024-03-31
Cash at bank and in hand
186,752 GBP2025-03-31
173,645 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
464,048 GBP2025-03-31
552,847 GBP2024-03-31
Creditors
Amounts falling due within one year
-98,908 GBP2025-03-31
-140,484 GBP2024-03-31
Net Current Assets/Liabilities
365,140 GBP2025-03-31
412,363 GBP2024-03-31
Total Assets Less Current Liabilities
543,596 GBP2025-03-31
607,797 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
543,596 GBP2025-03-31
607,797 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)
543,496 GBP2025-03-31
607,697 GBP2024-03-31
Equity
543,596 GBP2025-03-31
607,797 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
547,557 GBP2025-03-31
465,260 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
369,101 GBP2025-03-31
269,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,275 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