Called-up share capital (not paid)
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
1,164,897 GBP2023-03-31
1,490,626 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
1,164,897 GBP2023-03-31
1,490,626 GBP2022-03-31
Total Inventories
28,652 GBP2023-03-31
0 GBP2022-03-31
Debtors
239,746 GBP2023-03-31
238,005 GBP2022-03-31
Cash at bank and in hand
1,920,101 GBP2023-03-31
1,407,276 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
2,188,499 GBP2023-03-31
1,645,281 GBP2022-03-31
Creditors
Amounts falling due within one year
-626,806 GBP2023-03-31
-950,844 GBP2022-03-31
Net Current Assets/Liabilities
1,561,693 GBP2023-03-31
694,437 GBP2022-03-31
Total Assets Less Current Liabilities
2,726,590 GBP2023-03-31
2,185,063 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
2,726,590 GBP2023-03-31
2,185,063 GBP2022-03-31
Equity
Called up share capital
20,886 GBP2023-03-31
20,885 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,693,258 GBP2023-03-31
2,151,732 GBP2022-03-31
Equity
2,726,590 GBP2023-03-31
2,185,063 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
1,960,891 GBP2023-03-31
2,085,429 GBP2022-03-31
Property, Plant & Equipment - Disposals
-135,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,994 GBP2023-03-31
594,803 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31