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
606,276 GBP2025-03-31
612,934 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
606,276 GBP2025-03-31
612,934 GBP2024-03-31
Total Inventories
2,200 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
0 GBP2025-03-31
10,329 GBP2024-03-31
Cash at bank and in hand
893,487 GBP2025-03-31
593,164 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
895,687 GBP2025-03-31
605,993 GBP2024-03-31
Creditors
Amounts falling due within one year
-306,906 GBP2025-03-31
-198,263 GBP2024-03-31
Net Current Assets/Liabilities
588,781 GBP2025-03-31
407,730 GBP2024-03-31
Total Assets Less Current Liabilities
1,195,057 GBP2025-03-31
1,020,664 GBP2024-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2025-03-31
-300,000 GBP2024-03-31
Net Assets/Liabilities
895,057 GBP2025-03-31
720,664 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)
894,957 GBP2025-03-31
720,564 GBP2024-03-31
Equity
895,057 GBP2025-03-31
720,664 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
736,066 GBP2025-03-31
720,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,500 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
129,790 GBP2025-03-31
107,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 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