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
2,062,871 GBP2025-03-31
2,221,609 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,062,871 GBP2025-03-31
2,221,609 GBP2024-03-31
Total Inventories
119,453 GBP2025-03-31
132,124 GBP2024-03-31
Debtors
943,739 GBP2025-03-31
914,540 GBP2024-03-31
Cash at bank and in hand
827,308 GBP2025-03-31
1,158,869 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,890,500 GBP2025-03-31
2,205,533 GBP2024-03-31
Creditors
Amounts falling due within one year
-625,435 GBP2025-03-31
-990,360 GBP2024-03-31
Net Current Assets/Liabilities
1,265,065 GBP2025-03-31
1,215,173 GBP2024-03-31
Total Assets Less Current Liabilities
3,327,936 GBP2025-03-31
3,436,782 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-205,642 GBP2024-03-31
Net Assets/Liabilities
3,293,369 GBP2025-03-31
3,096,347 GBP2024-03-31
Equity
Called up share capital
15,106 GBP2025-03-31
15,106 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)
3,278,263 GBP2025-03-31
3,081,241 GBP2024-03-31
Equity
3,293,369 GBP2025-03-31
3,096,347 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,437,824 GBP2025-03-31
4,369,333 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
2,374,953 GBP2025-03-31
2,147,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,229 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