Intangible Assets
0 GBP2024-03-31
1,312 GBP2023-03-31
Property, Plant & Equipment
4,463,638 GBP2024-03-31
1,995,199 GBP2023-03-31
Fixed Assets
4,463,638 GBP2024-03-31
1,996,511 GBP2023-03-31
Debtors
132,502 GBP2024-03-31
128,694 GBP2023-03-31
Cash at bank and in hand
432,717 GBP2024-03-31
408,925 GBP2023-03-31
Current Assets
573,719 GBP2024-03-31
538,619 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-169,768 GBP2024-03-31
-125,616 GBP2023-03-31
Net Current Assets/Liabilities
403,951 GBP2024-03-31
413,003 GBP2023-03-31
Total Assets Less Current Liabilities
4,867,589 GBP2024-03-31
2,409,514 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,352,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
2,349,882 GBP2024-03-31
2,237,170 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Capital redemption reserve
60,890 GBP2024-03-31
60,890 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
2,238,992 GBP2024-03-31
2,126,030 GBP2023-03-31
Equity
2,349,882 GBP2024-03-31
2,237,170 GBP2023-03-31
Intangible Assets - Gross Cost
2,622 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,622 GBP2024-03-31
1,310 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,411,757 GBP2024-03-31
2,898,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-27,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,119 GBP2024-03-31
902,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,456 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Non-current
2,352,000 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31