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
1,073,181 GBP2025-03-31
1,115,955 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,073,181 GBP2025-03-31
1,115,955 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
109,450 GBP2025-03-31
105,850 GBP2024-03-31
Cash at bank and in hand
12,881 GBP2025-03-31
33,759 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
222,331 GBP2025-03-31
239,609 GBP2024-03-31
Creditors
Amounts falling due within one year
-707,992 GBP2025-03-31
-700,035 GBP2024-03-31
Net Current Assets/Liabilities
-485,661 GBP2025-03-31
-460,426 GBP2024-03-31
Total Assets Less Current Liabilities
587,520 GBP2025-03-31
655,529 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-11,070 GBP2024-03-31
Net Assets/Liabilities
587,520 GBP2025-03-31
644,459 GBP2024-03-31
Equity
Called up share capital
242,002 GBP2025-03-31
242,002 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)
345,518 GBP2025-03-31
402,457 GBP2024-03-31
Equity
587,520 GBP2025-03-31
644,459 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,793,885 GBP2025-03-31
1,793,885 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
720,704 GBP2025-03-31
677,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,774 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