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
393,184 GBP2024-03-31
431,046 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Fixed Assets
393,209 GBP2024-03-31
431,071 GBP2023-03-31
Total Inventories
138,679 GBP2024-03-31
38,970 GBP2023-03-31
Debtors
151,362 GBP2024-03-31
139,088 GBP2023-03-31
Cash at bank and in hand
83,265 GBP2024-03-31
64,434 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
373,306 GBP2024-03-31
242,492 GBP2023-03-31
Creditors
Amounts falling due within one year
-560,056 GBP2024-03-31
-160,238 GBP2023-03-31
Net Current Assets/Liabilities
-186,750 GBP2024-03-31
82,254 GBP2023-03-31
Total Assets Less Current Liabilities
206,459 GBP2024-03-31
513,325 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
193,436 GBP2024-03-31
500,302 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 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)
193,286 GBP2024-03-31
500,152 GBP2023-03-31
Equity
193,436 GBP2024-03-31
500,302 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
758,545 GBP2024-03-31
733,538 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
365,361 GBP2024-03-31
302,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,869 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