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
575,153 GBP2023-03-31
162,026 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
575,153 GBP2023-03-31
162,026 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
443,468 GBP2023-03-31
438,492 GBP2022-03-31
Cash at bank and in hand
815,323 GBP2023-03-31
1,028,585 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
1,258,791 GBP2023-03-31
1,467,077 GBP2022-03-31
Creditors
Amounts falling due within one year
-634,369 GBP2023-03-31
-842,286 GBP2022-03-31
Net Current Assets/Liabilities
624,422 GBP2023-03-31
624,791 GBP2022-03-31
Total Assets Less Current Liabilities
1,199,575 GBP2023-03-31
786,817 GBP2022-03-31
Creditors
Amounts falling due after one year
-55,013 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
1,140,437 GBP2023-03-31
785,767 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 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)
1,139,437 GBP2023-03-31
784,767 GBP2022-03-31
Equity
1,140,437 GBP2023-03-31
785,767 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
824,170 GBP2023-03-31
348,331 GBP2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,017 GBP2023-03-31
186,305 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31