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
29,400 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
29,400 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
113,565 GBP2025-03-31
87,572 GBP2024-03-31
Debtors
168,084 GBP2025-03-31
153,829 GBP2024-03-31
Cash at bank and in hand
101,478 GBP2025-03-31
214,049 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
383,127 GBP2025-03-31
455,450 GBP2024-03-31
Creditors
Amounts falling due within one year
-375,228 GBP2025-03-31
-449,863 GBP2024-03-31
Net Current Assets/Liabilities
7,899 GBP2025-03-31
5,587 GBP2024-03-31
Total Assets Less Current Liabilities
37,299 GBP2025-03-31
5,587 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,608 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,691 GBP2025-03-31
5,587 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)
1,591 GBP2025-03-31
5,487 GBP2024-03-31
Equity
1,691 GBP2025-03-31
5,587 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
39,200 GBP2025-03-31
0 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
9,800 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,800 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