Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,242,966 GBP2024-03-31
1,272,597 GBP2023-03-31
Fixed Assets - Investments
45,280 GBP2024-03-31
45,280 GBP2023-03-31
Fixed Assets
1,288,246 GBP2024-03-31
1,317,877 GBP2023-03-31
Total Inventories
46,631 GBP2024-03-31
48,074 GBP2023-03-31
Debtors
34,725 GBP2024-03-31
4,725 GBP2023-03-31
Cash at bank and in hand
166,587 GBP2024-03-31
106,839 GBP2023-03-31
Current Assets
247,943 GBP2024-03-31
159,638 GBP2023-03-31
Creditors
Amounts falling due within one year
307,429 GBP2024-03-31
288,430 GBP2023-03-31
Net Current Assets/Liabilities
59,486 GBP2024-03-31
128,792 GBP2023-03-31
Total Assets Less Current Liabilities
1,228,760 GBP2024-03-31
1,189,085 GBP2023-03-31
Creditors
Amounts falling due after one year
8,715 GBP2024-03-31
12,496 GBP2023-03-31
Net Assets/Liabilities
1,220,045 GBP2024-03-31
1,176,589 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,220,043 GBP2024-03-31
1,176,587 GBP2023-03-31
Equity
1,220,045 GBP2024-03-31
1,176,589 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
41,412 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,507,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,152 GBP2024-03-31
234,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,631 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
45,280 GBP2024-03-31
Non-current
45,280 GBP2024-03-31
45,280 GBP2023-03-31
Advances or credits given to directors
-3,203 GBP2024-03-31
-5,364 GBP2023-03-31
-46,872 GBP2022-03-31
Advances or credits made to directors during the period
2,161 GBP2023-04-01 ~ 2024-03-31
41,509 GBP2022-04-01 ~ 2023-03-31