Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
16,440 GBP2025-03-31
24,660 GBP2024-03-31
Property, Plant & Equipment
246,078 GBP2025-03-31
251,081 GBP2024-03-31
Fixed Assets - Investments
110 GBP2025-03-31
110 GBP2024-03-31
Fixed Assets
262,628 GBP2025-03-31
275,851 GBP2024-03-31
Total Inventories
12,747 GBP2025-03-31
12,140 GBP2024-03-31
Debtors
61,115 GBP2025-03-31
61,996 GBP2024-03-31
Cash at bank and in hand
189,875 GBP2025-03-31
290,637 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
263,737 GBP2025-03-31
364,773 GBP2024-03-31
Creditors
Amounts falling due within one year
-202,737 GBP2025-03-31
-260,693 GBP2024-03-31
Net Current Assets/Liabilities
61,000 GBP2025-03-31
104,080 GBP2024-03-31
Total Assets Less Current Liabilities
323,628 GBP2025-03-31
379,931 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
267,375 GBP2025-03-31
322,431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
117,750 GBP2025-03-31
117,750 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
149,525 GBP2025-03-31
204,581 GBP2024-03-31
Equity
267,375 GBP2025-03-31
322,431 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
41,100 GBP2025-03-31
41,100 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,660 GBP2025-03-31
16,440 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,220 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
830,030 GBP2025-03-31
806,109 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
583,952 GBP2025-03-31
555,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,924 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