Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,647,507 GBP2025-03-31
1,785,420 GBP2024-03-31
Debtors
527,700 GBP2025-03-31
529,910 GBP2024-03-31
Cash at bank and in hand
1,396,171 GBP2025-03-31
767,543 GBP2024-03-31
Current Assets
2,573,514 GBP2025-03-31
1,834,268 GBP2024-03-31
Net Current Assets/Liabilities
2,028,821 GBP2025-03-31
1,592,385 GBP2024-03-31
Total Assets Less Current Liabilities
3,676,328 GBP2025-03-31
3,377,805 GBP2024-03-31
Net Assets/Liabilities
3,239,928 GBP2025-03-31
2,965,582 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,639,928 GBP2025-03-31
2,365,582 GBP2024-03-31
2,304,925 GBP2023-03-31
Equity
3,239,928 GBP2025-03-31
2,965,582 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
274,346 GBP2024-04-01 ~ 2025-03-31
60,657 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
274,346 GBP2024-04-01 ~ 2025-03-31
60,657 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,284,781 GBP2025-03-31
3,232,049 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-97,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,637,274 GBP2025-03-31
1,446,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
248,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,647,507 GBP2025-03-31
1,785,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,968 GBP2025-03-31
519,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,732 GBP2025-03-31
10,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
527,700 GBP2025-03-31
529,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,404 GBP2025-03-31
83,677 GBP2024-03-31
Corporation Tax Payable
Current
85,342 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,789 GBP2025-03-31
15,859 GBP2024-03-31
Other Creditors
Current
298,158 GBP2025-03-31
137,347 GBP2024-03-31