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
86,192 GBP2025-03-31
107,661 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
86,192 GBP2025-03-31
107,661 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
19,101 GBP2025-03-31
43,345 GBP2024-03-31
Cash at bank and in hand
440,670 GBP2025-03-31
422,222 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
489,771 GBP2025-03-31
495,567 GBP2024-03-31
Creditors
Amounts falling due within one year
-187,693 GBP2025-03-31
-152,945 GBP2024-03-31
Net Current Assets/Liabilities
302,078 GBP2025-03-31
342,622 GBP2024-03-31
Total Assets Less Current Liabilities
388,270 GBP2025-03-31
450,283 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-49,412 GBP2024-03-31
Net Assets/Liabilities
388,270 GBP2025-03-31
400,871 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
2 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)
388,070 GBP2025-03-31
400,869 GBP2024-03-31
Equity
388,270 GBP2025-03-31
400,871 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
215,636 GBP2025-03-31
215,636 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
129,444 GBP2025-03-31
107,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,469 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