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
301,564 GBP2025-03-31
306,548 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
301,564 GBP2025-03-31
306,548 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
34,500 GBP2024-03-31
Debtors
463,396 GBP2025-03-31
476,305 GBP2024-03-31
Cash at bank and in hand
358,758 GBP2025-03-31
288,515 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
862,154 GBP2025-03-31
799,320 GBP2024-03-31
Creditors
Amounts falling due within one year
-487,301 GBP2025-03-31
-566,400 GBP2024-03-31
Net Current Assets/Liabilities
374,853 GBP2025-03-31
232,920 GBP2024-03-31
Total Assets Less Current Liabilities
676,417 GBP2025-03-31
539,468 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,477 GBP2025-03-31
-11,723 GBP2024-03-31
Net Assets/Liabilities
674,940 GBP2025-03-31
527,745 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)
674,840 GBP2025-03-31
527,645 GBP2024-03-31
Equity
674,940 GBP2025-03-31
527,745 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
444,780 GBP2025-03-31
442,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,200 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
143,216 GBP2025-03-31
136,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,104 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