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
372,462 GBP2025-03-31
331,119 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
372,462 GBP2025-03-31
331,119 GBP2024-03-31
Total Inventories
12,900 GBP2025-03-31
14,581 GBP2024-03-31
Debtors
13,129 GBP2025-03-31
11,835 GBP2024-03-31
Cash at bank and in hand
89,163 GBP2025-03-31
68,454 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
115,192 GBP2025-03-31
94,870 GBP2024-03-31
Creditors
Amounts falling due within one year
-178,420 GBP2025-03-31
-147,344 GBP2024-03-31
Net Current Assets/Liabilities
-63,228 GBP2025-03-31
-52,474 GBP2024-03-31
Total Assets Less Current Liabilities
309,234 GBP2025-03-31
278,645 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,442 GBP2025-03-31
-12,594 GBP2024-03-31
Net Assets/Liabilities
296,792 GBP2025-03-31
266,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 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)
296,692 GBP2025-03-31
265,951 GBP2024-03-31
Equity
296,792 GBP2025-03-31
266,051 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
517,048 GBP2025-03-31
431,718 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
144,586 GBP2025-03-31
100,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31