Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
74,826 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
610,549 GBP2025-03-31
666,543 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
685,375 GBP2025-03-31
666,543 GBP2024-03-31
Total Inventories
44,721 GBP2025-03-31
49,747 GBP2024-03-31
Debtors
71,271 GBP2025-03-31
93,158 GBP2024-03-31
Cash at bank and in hand
179,763 GBP2025-03-31
92,298 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
295,755 GBP2025-03-31
235,203 GBP2024-03-31
Creditors
Amounts falling due within one year
-185,884 GBP2025-03-31
-102,155 GBP2024-03-31
Net Current Assets/Liabilities
109,871 GBP2025-03-31
133,048 GBP2024-03-31
Total Assets Less Current Liabilities
795,246 GBP2025-03-31
799,591 GBP2024-03-31
Creditors
Amounts falling due after one year
-139,187 GBP2025-03-31
-216,853 GBP2024-03-31
Net Assets/Liabilities
570,162 GBP2025-03-31
485,960 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)
570,062 GBP2025-03-31
485,860 GBP2024-03-31
Equity
570,162 GBP2025-03-31
485,960 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
74,826 GBP2025-03-31
0 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 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
751,200 GBP2025-03-31
783,337 GBP2024-03-31
Property, Plant & Equipment - Disposals
-66,950 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
140,651 GBP2025-03-31
116,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,705 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