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
743 GBP2025-03-31
996 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
743 GBP2025-03-31
996 GBP2024-03-31
Total Inventories
26,776 GBP2025-03-31
16,260 GBP2024-03-31
Debtors
173,173 GBP2025-03-31
214,741 GBP2024-03-31
Cash at bank and in hand
967,993 GBP2025-03-31
709,968 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,167,942 GBP2025-03-31
940,969 GBP2024-03-31
Creditors
Amounts falling due within one year
-651,670 GBP2025-03-31
-615,274 GBP2024-03-31
Net Current Assets/Liabilities
516,272 GBP2025-03-31
325,695 GBP2024-03-31
Total Assets Less Current Liabilities
517,015 GBP2025-03-31
326,691 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
516,829 GBP2025-03-31
326,501 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 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)
516,629 GBP2025-03-31
326,301 GBP2024-03-31
Equity
516,829 GBP2025-03-31
326,501 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
68,561 GBP2025-03-31
72,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,900 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
67,818 GBP2025-03-31
71,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,831 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