Intangible Assets
233,461 GBP2024-03-31
235,481 GBP2023-03-31
Property, Plant & Equipment
793,203 GBP2024-03-31
908,458 GBP2023-03-31
Fixed Assets
1,026,664 GBP2024-03-31
1,143,939 GBP2023-03-31
Debtors
118,429 GBP2024-03-31
318,468 GBP2023-03-31
Cash at bank and in hand
2,597,352 GBP2024-03-31
2,093,071 GBP2023-03-31
Current Assets
2,715,781 GBP2024-03-31
2,411,539 GBP2023-03-31
Creditors
Current
174,149 GBP2024-03-31
174,679 GBP2023-03-31
Net Current Assets/Liabilities
2,541,632 GBP2024-03-31
2,236,860 GBP2023-03-31
Total Assets Less Current Liabilities
3,568,296 GBP2024-03-31
3,380,799 GBP2023-03-31
Net Assets/Liabilities
3,312,227 GBP2024-03-31
3,083,964 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,312,225 GBP2024-03-31
3,083,962 GBP2023-03-31
Equity
3,312,227 GBP2024-03-31
3,083,964 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
255,388 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,927 GBP2024-03-31
19,907 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,735,139 GBP2024-03-31
1,720,092 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,936 GBP2024-03-31
811,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,748 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,225 GBP2024-03-31
3,225 GBP2023-03-31