Intangible Assets
104,708 GBP2024-03-31
105,932 GBP2023-03-31
Property, Plant & Equipment
692,866 GBP2024-03-31
930,671 GBP2023-03-31
Fixed Assets
797,574 GBP2024-03-31
1,036,603 GBP2023-03-31
Debtors
111,287 GBP2024-03-31
115,387 GBP2023-03-31
Cash at bank and in hand
894,225 GBP2024-03-31
816,136 GBP2023-03-31
Current Assets
1,005,512 GBP2024-03-31
931,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-644,231 GBP2024-03-31
-745,603 GBP2023-03-31
Net Current Assets/Liabilities
361,281 GBP2024-03-31
185,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,158,855 GBP2024-03-31
1,222,523 GBP2023-03-31
Net Assets/Liabilities
1,028,100 GBP2024-03-31
1,041,638 GBP2023-03-31
Equity
Called up share capital
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Share premium
499,048 GBP2024-03-31
499,048 GBP2023-03-31
Retained earnings (accumulated losses)
527,553 GBP2024-03-31
541,091 GBP2023-03-31
Equity
1,028,100 GBP2024-03-31
1,041,638 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
402,375 GBP2024-03-31
393,106 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
297,667 GBP2024-03-31
287,174 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,398,144 GBP2024-03-31
2,498,902 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-111,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,278 GBP2024-03-31
1,568,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,648 GBP2023-04-01 ~ 2024-03-31