Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Gross Profit/Loss
102,361 GBP2024-04-01 ~ 2025-03-31
120,641 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-184,681 GBP2024-04-01 ~ 2025-03-31
-198,711 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-82,320 GBP2024-04-01 ~ 2025-03-31
-78,070 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-697 GBP2024-04-01 ~ 2025-03-31
-824 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-83,017 GBP2024-04-01 ~ 2025-03-31
-78,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-83,017 GBP2024-04-01 ~ 2025-03-31
-78,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,325 GBP2025-03-31
149,694 GBP2024-03-31
Fixed Assets - Investments
150,675 GBP2025-03-31
150,675 GBP2024-03-31
Fixed Assets
269,000 GBP2025-03-31
300,369 GBP2024-03-31
Total Inventories
145,763 GBP2025-03-31
315,939 GBP2024-03-31
Debtors
453,935 GBP2025-03-31
428,943 GBP2024-03-31
Current Assets
599,698 GBP2025-03-31
744,882 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,706,348 GBP2025-03-31
-2,799,884 GBP2024-03-31
Net Current Assets/Liabilities
-2,106,650 GBP2025-03-31
-2,055,002 GBP2024-03-31
Total Assets Less Current Liabilities
-1,837,650 GBP2025-03-31
-1,754,633 GBP2024-03-31
Net Assets/Liabilities
-1,517,316 GBP2025-03-31
-1,434,299 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
19,999 GBP2025-03-31
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Revaluation reserve
584,868 GBP2025-03-31
584,868 GBP2024-03-31
584,868 GBP2023-03-31
Retained earnings (accumulated losses)
-2,122,186 GBP2025-03-31
-2,039,169 GBP2024-03-31
-1,960,275 GBP2023-03-31
Equity
-1,517,316 GBP2025-03-31
-1,434,299 GBP2024-03-31
-1,355,405 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-83,017 GBP2024-04-01 ~ 2025-03-31
-78,894 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-83,017 GBP2024-04-01 ~ 2025-03-31
-78,894 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-83,017 GBP2024-04-01 ~ 2025-03-31
-78,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
29,581 GBP2024-04-01 ~ 2025-03-31
37,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
590,082 GBP2025-03-31
597,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,757 GBP2025-03-31
447,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,338 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
150,675 GBP2025-03-31
Non-current
150,675 GBP2025-03-31
150,675 GBP2024-03-31