Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
17,253 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,099,777 GBP2025-03-31
2,090,044 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,117,030 GBP2025-03-31
2,090,044 GBP2024-03-31
Total Inventories
717,299 GBP2025-03-31
801,274 GBP2024-03-31
Debtors
2,123,546 GBP2025-03-31
2,345,464 GBP2024-03-31
Cash at bank and in hand
52,514 GBP2025-03-31
57,385 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,893,359 GBP2025-03-31
3,204,123 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,689,895 GBP2025-03-31
-2,066,582 GBP2024-03-31
Net Current Assets/Liabilities
1,203,464 GBP2025-03-31
1,137,541 GBP2024-03-31
Total Assets Less Current Liabilities
3,320,494 GBP2025-03-31
3,227,585 GBP2024-03-31
Creditors
Amounts falling due after one year
-422,232 GBP2025-03-31
-524,654 GBP2024-03-31
Net Assets/Liabilities
2,545,087 GBP2025-03-31
2,430,102 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)
3,173,031 GBP2025-03-31
3,058,046 GBP2024-03-31
Equity
2,545,087 GBP2025-03-31
2,430,102 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
617,253 GBP2025-03-31
600,000 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2025-03-31
600,000 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
4,890,768 GBP2025-03-31
4,770,871 GBP2024-03-31
Property, Plant & Equipment - Disposals
-309,220 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
2,790,991 GBP2025-03-31
2,680,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,327 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