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
1,096,654 GBP2025-03-31
1,096,960 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,096,654 GBP2025-03-31
1,096,960 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
419,038 GBP2025-03-31
425,024 GBP2024-03-31
Cash at bank and in hand
5,102,537 GBP2025-03-31
3,337,906 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
5,521,575 GBP2025-03-31
3,762,930 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,061,516 GBP2025-03-31
-3,511,229 GBP2024-03-31
Net Current Assets/Liabilities
460,059 GBP2025-03-31
251,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,713 GBP2025-03-31
1,348,661 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,556,713 GBP2025-03-31
1,348,661 GBP2024-03-31
Equity
Called up share capital
343,140 GBP2025-03-31
343,140 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)
1,213,573 GBP2025-03-31
1,005,521 GBP2024-03-31
Equity
1,556,713 GBP2025-03-31
1,348,661 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,136,388 GBP2025-03-31
1,136,388 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
39,734 GBP2025-03-31
39,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 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