Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
116,900 GBP2025-03-31
184,000 GBP2024-03-31
Property, Plant & Equipment
754,331 GBP2025-03-31
683,077 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
871,231 GBP2025-03-31
867,077 GBP2024-03-31
Total Inventories
310,127 GBP2025-03-31
367,341 GBP2024-03-31
Debtors
1,353,829 GBP2025-03-31
937,192 GBP2024-03-31
Cash at bank and in hand
3,603,592 GBP2025-03-31
3,654,190 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
5,267,548 GBP2025-03-31
4,958,723 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,613,824 GBP2025-03-31
-1,630,002 GBP2024-03-31
Net Current Assets/Liabilities
3,653,724 GBP2025-03-31
3,328,721 GBP2024-03-31
Total Assets Less Current Liabilities
4,524,955 GBP2025-03-31
4,195,798 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
4,503,082 GBP2025-03-31
4,193,861 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 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)
4,502,881 GBP2025-03-31
4,193,660 GBP2024-03-31
Equity
4,503,082 GBP2025-03-31
4,193,861 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
335,500 GBP2025-03-31
335,500 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
218,600 GBP2025-03-31
151,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,100 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
1,915,816 GBP2025-03-31
1,720,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,900 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
1,161,485 GBP2025-03-31
1,037,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,900 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