Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
100,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
1,118,834 GBP2025-03-31
1,192,295 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,218,834 GBP2025-03-31
1,312,295 GBP2024-03-31
Total Inventories
301,151 GBP2025-03-31
346,155 GBP2024-03-31
Debtors
41,498 GBP2025-03-31
53,908 GBP2024-03-31
Cash at bank and in hand
222,784 GBP2025-03-31
98,950 GBP2024-03-31
Current Assets
565,433 GBP2025-03-31
499,013 GBP2024-03-31
Creditors
Amounts falling due within one year
-610,611 GBP2025-03-31
-679,240 GBP2024-03-31
Net Current Assets/Liabilities
-45,178 GBP2025-03-31
-180,227 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,656 GBP2025-03-31
1,132,068 GBP2024-03-31
Creditors
Amounts falling due after one year
-447,628 GBP2025-03-31
-480,187 GBP2024-03-31
Net Assets/Liabilities
654,852 GBP2025-03-31
580,705 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 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)
653,852 GBP2025-03-31
579,705 GBP2024-03-31
Equity
654,852 GBP2025-03-31
580,705 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 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
1,611,884 GBP2025-03-31
1,558,184 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
493,050 GBP2025-03-31
365,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,161 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