Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2023-11-11
Intangible Assets
4,742 GBP2025-03-31
4,742 GBP2023-11-11
Property, Plant & Equipment
850,021 GBP2025-03-31
765,547 GBP2023-11-11
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2023-11-11
Fixed Assets
854,763 GBP2025-03-31
770,289 GBP2023-11-11
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2023-11-11
Debtors
1,529,939 GBP2025-03-31
1,528,686 GBP2023-11-11
Cash at bank and in hand
0 GBP2025-03-31
0 GBP2023-11-11
Current assets - Investments
0 GBP2025-03-31
0 GBP2023-11-11
Current Assets
1,549,939 GBP2025-03-31
1,548,686 GBP2023-11-11
Creditors
Amounts falling due within one year
-615,027 GBP2025-03-31
-535,977 GBP2023-11-11
Net Current Assets/Liabilities
934,912 GBP2025-03-31
1,012,709 GBP2023-11-11
Total Assets Less Current Liabilities
1,789,675 GBP2025-03-31
1,782,998 GBP2023-11-11
Creditors
Amounts falling due after one year
-613,565 GBP2025-03-31
-605,773 GBP2023-11-11
Net Assets/Liabilities
1,151,287 GBP2025-03-31
1,152,402 GBP2023-11-11
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2023-11-11
Retained earnings (accumulated losses)
951,287 GBP2025-03-31
952,402 GBP2023-11-11
Equity
1,151,287 GBP2025-03-31
1,152,402 GBP2023-11-11
Average Number of Employees
92023-11-12 ~ 2025-03-31
92022-11-12 ~ 2023-11-11
Intangible Assets - Gross Cost
4,742 GBP2025-03-31
4,742 GBP2023-11-11
Intangible assets - Disposals
0 GBP2023-11-12 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2023-11-11
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-11-12 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-11-12 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,180,470 GBP2025-03-31
1,071,950 GBP2023-11-11
Property, Plant & Equipment - Disposals
0 GBP2023-11-12 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-12 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,449 GBP2025-03-31
306,403 GBP2023-11-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,046 GBP2023-11-12 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-12 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-12 ~ 2025-03-31
Debtors
Amounts falling due after one year
1,356,179 GBP2025-03-31
1,347,413 GBP2023-11-11