Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
7,020 GBP2025-03-31
9,360 GBP2024-03-31
Property, Plant & Equipment
35,395 GBP2025-03-31
33,040 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
42,415 GBP2025-03-31
42,400 GBP2024-03-31
Total Inventories
17,006 GBP2025-03-31
12,108 GBP2024-03-31
Debtors
26,500 GBP2025-03-31
34,653 GBP2024-03-31
Cash at bank and in hand
173,120 GBP2025-03-31
175,795 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
216,626 GBP2025-03-31
222,556 GBP2024-03-31
Creditors
Amounts falling due within one year
-145,286 GBP2025-03-31
-158,770 GBP2024-03-31
Net Current Assets/Liabilities
71,340 GBP2025-03-31
63,786 GBP2024-03-31
Total Assets Less Current Liabilities
113,755 GBP2025-03-31
106,186 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,871 GBP2025-03-31
-28,615 GBP2024-03-31
Net Assets/Liabilities
86,058 GBP2025-03-31
72,491 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)
85,958 GBP2025-03-31
72,391 GBP2024-03-31
Equity
86,058 GBP2025-03-31
72,491 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
23,400 GBP2025-03-31
23,400 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,380 GBP2025-03-31
14,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,340 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
74,433 GBP2025-03-31
65,931 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
39,038 GBP2025-03-31
32,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 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