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
1,218,242 GBP2025-03-31
1,218,798 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,218,242 GBP2025-03-31
1,218,798 GBP2024-03-31
Total Inventories
11,326 GBP2025-03-31
16,685 GBP2024-03-31
Debtors
384,284 GBP2025-03-31
332,778 GBP2024-03-31
Cash at bank and in hand
419,922 GBP2025-03-31
347,292 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
815,532 GBP2025-03-31
696,755 GBP2024-03-31
Creditors
Amounts falling due within one year
-329,459 GBP2025-03-31
-270,222 GBP2024-03-31
Net Current Assets/Liabilities
486,073 GBP2025-03-31
426,533 GBP2024-03-31
Total Assets Less Current Liabilities
1,704,315 GBP2025-03-31
1,645,331 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,306 GBP2025-03-31
-31,306 GBP2024-03-31
Net Assets/Liabilities
1,509,887 GBP2025-03-31
1,450,903 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 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)
1,509,847 GBP2025-03-31
1,450,863 GBP2024-03-31
Equity
1,509,887 GBP2025-03-31
1,450,903 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,286,925 GBP2025-03-31
2,243,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
-134,000 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
1,068,683 GBP2025-03-31
1,025,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,372 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