Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,704,732 GBP2025-03-31
1,666,550 GBP2024-03-31
Fixed Assets
1,704,732 GBP2025-03-31
1,666,550 GBP2024-03-31
Total Inventories
152,597 GBP2025-03-31
253,821 GBP2024-03-31
Debtors
259,079 GBP2025-03-31
222,683 GBP2024-03-31
Cash at bank and in hand
212,330 GBP2025-03-31
158,267 GBP2024-03-31
Current Assets
624,006 GBP2025-03-31
634,771 GBP2024-03-31
Creditors
Amounts falling due within one year
-446,182 GBP2025-03-31
-339,315 GBP2024-03-31
Net Current Assets/Liabilities
177,824 GBP2025-03-31
295,456 GBP2024-03-31
Total Assets Less Current Liabilities
1,882,556 GBP2025-03-31
1,962,006 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,480,642 GBP2025-03-31
-1,523,815 GBP2024-03-31
Net Assets/Liabilities
100,141 GBP2025-03-31
130,967 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
99,991 GBP2025-03-31
130,817 GBP2024-03-31
Equity
100,141 GBP2025-03-31
130,967 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
0 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,574,462 GBP2025-03-31
3,215,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
-134,573 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
1,869,730 GBP2025-03-31
1,548,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,073 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
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31