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
599,442 GBP2025-03-31
552,009 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
599,442 GBP2025-03-31
552,009 GBP2024-03-31
Total Inventories
100,425 GBP2025-03-31
400,653 GBP2024-03-31
Debtors
727,346 GBP2025-03-31
595,613 GBP2024-03-31
Cash at bank and in hand
3,541 GBP2025-03-31
0 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
831,312 GBP2025-03-31
996,266 GBP2024-03-31
Creditors
Amounts falling due within one year
-978,499 GBP2025-03-31
-851,956 GBP2024-03-31
Net Current Assets/Liabilities
-147,187 GBP2025-03-31
144,310 GBP2024-03-31
Total Assets Less Current Liabilities
452,255 GBP2025-03-31
696,319 GBP2024-03-31
Creditors
Amounts falling due after one year
-132,836 GBP2025-03-31
-426,734 GBP2024-03-31
Net Assets/Liabilities
270,809 GBP2025-03-31
232,833 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
148,525 GBP2025-03-31
148,525 GBP2024-03-31
Retained earnings (accumulated losses)
122,274 GBP2025-03-31
84,298 GBP2024-03-31
Equity
270,809 GBP2025-03-31
232,833 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
937,108 GBP2025-03-31
829,568 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
337,666 GBP2025-03-31
277,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,107 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
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31