Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,096,960 GBP2024-03-31
1,097,321 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,096,960 GBP2024-03-31
1,097,321 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
425,024 GBP2024-03-31
302,102 GBP2023-03-31
Cash at bank and in hand
3,337,906 GBP2024-03-31
1,486,594 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
3,762,930 GBP2024-03-31
1,788,696 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,511,229 GBP2024-03-31
-1,717,044 GBP2023-03-31
Net Current Assets/Liabilities
251,701 GBP2024-03-31
71,652 GBP2023-03-31
Total Assets Less Current Liabilities
1,348,661 GBP2024-03-31
1,168,973 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,348,661 GBP2024-03-31
1,168,973 GBP2023-03-31
Equity
Called up share capital
343,140 GBP2024-03-31
343,140 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,005,521 GBP2024-03-31
825,833 GBP2023-03-31
Equity
1,348,661 GBP2024-03-31
1,168,973 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,136,388 GBP2024-03-31
1,136,388 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,428 GBP2024-03-31
39,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31