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
306,212 GBP2025-03-31
309,403 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
306,212 GBP2025-03-31
309,403 GBP2024-03-31
Total Inventories
247,020 GBP2025-03-31
259,744 GBP2024-03-31
Debtors
63,212 GBP2025-03-31
133,825 GBP2024-03-31
Cash at bank and in hand
382,943 GBP2025-03-31
234,565 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
693,175 GBP2025-03-31
628,134 GBP2024-03-31
Creditors
Amounts falling due within one year
-371,216 GBP2025-03-31
-348,959 GBP2024-03-31
Net Current Assets/Liabilities
321,959 GBP2025-03-31
279,175 GBP2024-03-31
Total Assets Less Current Liabilities
628,171 GBP2025-03-31
588,578 GBP2024-03-31
Creditors
Amounts falling due after one year
-160,000 GBP2025-03-31
-160,000 GBP2024-03-31
Net Assets/Liabilities
429,713 GBP2025-03-31
392,471 GBP2024-03-31
Equity
Called up share capital
200,001 GBP2025-03-31
200,001 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)
229,712 GBP2025-03-31
192,470 GBP2024-03-31
Equity
429,713 GBP2025-03-31
392,471 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
624,146 GBP2025-03-31
586,371 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,137 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
317,934 GBP2025-03-31
276,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,093 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