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
3,616 GBP2025-03-31
5,066 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
3,616 GBP2025-03-31
5,066 GBP2024-03-31
Total Inventories
108,785 GBP2025-03-31
219,884 GBP2024-03-31
Debtors
211,760 GBP2025-03-31
38,016 GBP2024-03-31
Cash at bank and in hand
15,058 GBP2025-03-31
37,166 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
335,603 GBP2025-03-31
295,066 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,491 GBP2025-03-31
-18,268 GBP2024-03-31
Net Current Assets/Liabilities
319,112 GBP2025-03-31
276,798 GBP2024-03-31
Total Assets Less Current Liabilities
322,728 GBP2025-03-31
281,864 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,423 GBP2025-03-31
-46,899 GBP2024-03-31
Net Assets/Liabilities
283,305 GBP2025-03-31
234,965 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)
283,205 GBP2025-03-31
234,865 GBP2024-03-31
Equity
283,305 GBP2025-03-31
234,965 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
15,410 GBP2025-03-31
15,410 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
11,794 GBP2025-03-31
10,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 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
Debtors
Amounts falling due after one year
211,760 GBP2025-03-31
38,016 GBP2024-03-31