Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
250 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment
60,522 GBP2025-03-31
67,622 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
60,772 GBP2025-03-31
67,922 GBP2024-03-31
Total Inventories
12,847 GBP2025-03-31
9,499 GBP2024-03-31
Debtors
23,224 GBP2025-03-31
23,058 GBP2024-03-31
Cash at bank and in hand
491,061 GBP2025-03-31
385,003 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
527,132 GBP2025-03-31
417,560 GBP2024-03-31
Creditors
Amounts falling due within one year
-180,584 GBP2025-03-31
-165,615 GBP2024-03-31
Net Current Assets/Liabilities
346,548 GBP2025-03-31
251,945 GBP2024-03-31
Total Assets Less Current Liabilities
407,320 GBP2025-03-31
319,867 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
391,493 GBP2025-03-31
302,074 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)
391,393 GBP2025-03-31
301,974 GBP2024-03-31
Equity
391,493 GBP2025-03-31
302,074 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500 GBP2025-03-31
500 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250 GBP2025-03-31
200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50 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
116,867 GBP2025-03-31
99,718 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
56,345 GBP2025-03-31
32,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,249 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