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
1,218,798 GBP2024-03-31
984,589 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,218,798 GBP2024-03-31
984,589 GBP2023-03-31
Total Inventories
16,685 GBP2024-03-31
14,294 GBP2023-03-31
Debtors
332,778 GBP2024-03-31
240,800 GBP2023-03-31
Cash at bank and in hand
347,292 GBP2024-03-31
440,979 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
696,755 GBP2024-03-31
696,073 GBP2023-03-31
Creditors
Amounts falling due within one year
-270,222 GBP2024-03-31
-268,834 GBP2023-03-31
Net Current Assets/Liabilities
426,533 GBP2024-03-31
427,239 GBP2023-03-31
Total Assets Less Current Liabilities
1,645,331 GBP2024-03-31
1,411,828 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,306 GBP2024-03-31
-43,012 GBP2023-03-31
Net Assets/Liabilities
1,450,903 GBP2024-03-31
1,205,694 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 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)
1,450,863 GBP2024-03-31
1,205,654 GBP2023-03-31
Equity
1,450,903 GBP2024-03-31
1,205,694 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,243,883 GBP2024-03-31
1,912,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
-54,865 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
1,025,085 GBP2024-03-31
927,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,716 GBP2023-04-01 ~ 2024-03-31