Intangible Assets
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
1,374,963 GBP2024-03-31
1,353,397 GBP2023-03-31
Fixed Assets
1,384,963 GBP2024-03-31
1,368,397 GBP2023-03-31
Debtors
61,203 GBP2024-03-31
49,204 GBP2023-03-31
Cash at bank and in hand
77,348 GBP2024-03-31
111,931 GBP2023-03-31
Current Assets
138,551 GBP2024-03-31
161,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,363 GBP2024-03-31
-193,681 GBP2023-03-31
Net Current Assets/Liabilities
-52,812 GBP2024-03-31
-32,546 GBP2023-03-31
Total Assets Less Current Liabilities
1,332,151 GBP2024-03-31
1,335,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-199,802 GBP2024-03-31
-199,811 GBP2023-03-31
Net Assets/Liabilities
1,069,315 GBP2024-03-31
1,088,134 GBP2023-03-31
Equity
Called up share capital
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Revaluation reserve
189,101 GBP2024-03-31
204,229 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
860,214 GBP2024-03-31
863,905 GBP2023-03-31
Equity
1,069,315 GBP2024-03-31
1,088,134 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,421,628 GBP2024-03-31
1,404,092 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-7,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,665 GBP2024-03-31
50,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,288 GBP2023-04-01 ~ 2024-03-31