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
26,290 GBP2025-03-31
19,596 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
26,290 GBP2025-03-31
19,596 GBP2024-03-31
Total Inventories
31,947 GBP2025-03-31
24,679 GBP2024-03-31
Debtors
24,645 GBP2025-03-31
32,785 GBP2024-03-31
Cash at bank and in hand
136,312 GBP2025-03-31
153,981 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
192,904 GBP2025-03-31
211,445 GBP2024-03-31
Creditors
Amounts falling due within one year
-132,309 GBP2025-03-31
-104,063 GBP2024-03-31
Net Current Assets/Liabilities
60,595 GBP2025-03-31
107,382 GBP2024-03-31
Total Assets Less Current Liabilities
86,885 GBP2025-03-31
126,978 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
57,871 GBP2025-03-31
89,486 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)
57,771 GBP2025-03-31
89,386 GBP2024-03-31
Equity
57,871 GBP2025-03-31
89,486 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
59,907 GBP2025-03-31
50,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
-8,241 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
33,617 GBP2025-03-31
30,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,445 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