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
1,272,598 GBP2025-03-31
1,286,940 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,272,598 GBP2025-03-31
1,286,940 GBP2024-03-31
Total Inventories
85,741 GBP2025-03-31
56,114 GBP2024-03-31
Debtors
34,179 GBP2025-03-31
14,161 GBP2024-03-31
Cash at bank and in hand
563,427 GBP2025-03-31
567,411 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
683,347 GBP2025-03-31
637,686 GBP2024-03-31
Creditors
Amounts falling due within one year
-149,012 GBP2025-03-31
-147,797 GBP2024-03-31
Net Current Assets/Liabilities
534,335 GBP2025-03-31
489,889 GBP2024-03-31
Total Assets Less Current Liabilities
1,806,933 GBP2025-03-31
1,776,829 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,806,933 GBP2025-03-31
1,773,242 GBP2024-03-31
Equity
Called up share capital
1,299,997 GBP2025-03-31
1,300,001 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)
506,936 GBP2025-03-31
473,241 GBP2024-03-31
Equity
1,806,933 GBP2025-03-31
1,773,242 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,272,598 GBP2025-03-31
1,358,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
-85,850 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
0 GBP2025-03-31
71,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,783 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