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
389,208 GBP2025-03-31
393,184 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
389,233 GBP2025-03-31
393,209 GBP2024-03-31
Total Inventories
170,636 GBP2025-03-31
138,679 GBP2024-03-31
Debtors
169,121 GBP2025-03-31
151,362 GBP2024-03-31
Cash at bank and in hand
63,280 GBP2025-03-31
83,265 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
403,037 GBP2025-03-31
373,306 GBP2024-03-31
Creditors
Amounts falling due within one year
-740,152 GBP2025-03-31
-560,056 GBP2024-03-31
Net Current Assets/Liabilities
-337,115 GBP2025-03-31
-186,750 GBP2024-03-31
Total Assets Less Current Liabilities
52,118 GBP2025-03-31
206,459 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,023 GBP2025-03-31
-13,023 GBP2024-03-31
Net Assets/Liabilities
39,095 GBP2025-03-31
193,436 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 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)
38,945 GBP2025-03-31
193,286 GBP2024-03-31
Equity
39,095 GBP2025-03-31
193,436 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
829,701 GBP2025-03-31
758,545 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
440,493 GBP2025-03-31
365,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,132 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