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
4,126,378 GBP2024-03-31
3,734,856 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
4,126,378 GBP2024-03-31
3,734,856 GBP2023-03-31
Total Inventories
348,789 GBP2024-03-31
355,412 GBP2023-03-31
Debtors
310,989 GBP2024-03-31
298,199 GBP2023-03-31
Cash at bank and in hand
989,662 GBP2024-03-31
1,345,907 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,649,440 GBP2024-03-31
1,999,518 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,247,576 GBP2024-03-31
-2,381,496 GBP2023-03-31
Net Current Assets/Liabilities
-598,136 GBP2024-03-31
-381,978 GBP2023-03-31
Total Assets Less Current Liabilities
3,528,242 GBP2024-03-31
3,352,878 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,528,242 GBP2024-03-31
3,352,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
546,093 GBP2024-03-31
546,093 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,982,049 GBP2024-03-31
2,806,685 GBP2023-03-31
Equity
3,528,242 GBP2024-03-31
3,352,878 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,607,303 GBP2024-03-31
4,191,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
-29,500 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
480,925 GBP2024-03-31
457,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,838 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