Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,519,346 GBP2024-03-31
2,522,085 GBP2023-03-31
Fixed Assets - Investments
518,079 GBP2023-03-31
Fixed Assets
2,519,346 GBP2024-03-31
3,040,164 GBP2023-03-31
Debtors
Current
201,297 GBP2024-03-31
204,533 GBP2023-03-31
Cash at bank and in hand
1,984,109 GBP2024-03-31
1,253,436 GBP2023-03-31
Current Assets
2,185,406 GBP2024-03-31
1,457,969 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-357,429 GBP2024-03-31
-224,796 GBP2023-03-31
Net Current Assets/Liabilities
1,827,977 GBP2024-03-31
1,233,173 GBP2023-03-31
Total Assets Less Current Liabilities
4,347,323 GBP2024-03-31
4,273,337 GBP2023-03-31
Net Assets/Liabilities
4,347,323 GBP2024-03-31
4,273,337 GBP2023-03-31
Equity
Called up share capital
1,004 GBP2024-03-31
1,004 GBP2023-03-31
Retained earnings (accumulated losses)
4,346,319 GBP2024-03-31
4,272,333 GBP2023-03-31
Equity
4,347,323 GBP2024-03-31
4,273,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,724 GBP2024-03-31
206,145 GBP2023-03-31
Furniture and fittings
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,659,139 GBP2024-03-31
2,651,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,550 GBP2023-03-31
Furniture and fittings
6,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,902 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,966 GBP2024-03-31
Furniture and fittings
8,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,793 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
82,758 GBP2024-03-31
83,595 GBP2023-03-31
Furniture and fittings
7,673 GBP2024-03-31
9,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,797 GBP2024-03-31
195,073 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
Current
8,960 GBP2023-03-31
Cash and Cash Equivalents
1,984,109 GBP2024-03-31
1,253,436 GBP2023-03-31
Corporation Tax Payable
Current
326,577 GBP2024-03-31
206,278 GBP2023-03-31
Other Creditors
Current
9,426 GBP2024-03-31
242 GBP2023-03-31
Amounts owed to directors
Current
1,338 GBP2024-03-31
326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,999 GBP2024-03-31
8,000 GBP2023-03-31
Creditors
Current
357,429 GBP2024-03-31
224,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,082 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,089 GBP2024-03-31
7,729 GBP2023-03-31
Taxation/Social Security Payable
Current
12,089 GBP2024-03-31
9,811 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
512 shares2024-03-31
512 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
492 shares2024-03-31
492 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31