Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
685,854 GBP2024-03-31
595,761 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
685,855 GBP2024-03-31
595,762 GBP2023-03-31
Debtors
218,571 GBP2024-03-31
261,408 GBP2023-03-31
Cash at bank and in hand
153,971 GBP2024-03-31
97,479 GBP2023-03-31
Current assets - Investments
10,469 GBP2024-03-31
10,469 GBP2023-03-31
Current Assets
383,011 GBP2024-03-31
369,356 GBP2023-03-31
Creditors
Amounts falling due within one year
-28,066 GBP2024-03-31
-18,795 GBP2023-03-31
Net Current Assets/Liabilities
354,945 GBP2024-03-31
350,561 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,800 GBP2024-03-31
946,323 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,028,300 GBP2024-03-31
923,823 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
406,794 GBP2024-03-31
356,794 GBP2023-03-31
Retained earnings (accumulated losses)
611,506 GBP2024-03-31
557,029 GBP2023-03-31
Equity
1,028,300 GBP2024-03-31
923,823 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
830,850 GBP2024-03-31
766,990 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,996 GBP2024-03-31
171,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-52,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
50,000 GBP2023-04-01 ~ 2024-03-31