Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
657 GBP2024-03-31
817 GBP2023-03-31
Property, Plant & Equipment
916,758 GBP2024-03-31
688,411 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
917,415 GBP2024-03-31
689,228 GBP2023-03-31
Total Inventories
35,107 GBP2024-03-31
14,637 GBP2023-03-31
Debtors
203,981 GBP2024-03-31
386,128 GBP2023-03-31
Cash at bank and in hand
85,087 GBP2024-03-31
202,289 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
324,175 GBP2024-03-31
603,054 GBP2023-03-31
Creditors
Amounts falling due within one year
-792,979 GBP2024-03-31
-837,477 GBP2023-03-31
Net Current Assets/Liabilities
-468,804 GBP2024-03-31
-234,423 GBP2023-03-31
Total Assets Less Current Liabilities
448,611 GBP2024-03-31
454,805 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
334,364 GBP2024-03-31
340,328 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
334,064 GBP2024-03-31
340,028 GBP2023-03-31
Equity
334,364 GBP2024-03-31
340,328 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
5,575 GBP2024-03-31
5,575 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,918 GBP2024-03-31
4,758 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
160 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,103,813 GBP2024-03-31
880,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
-239,883 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
187,055 GBP2024-03-31
191,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,630 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