Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,287,437 GBP2024-03-31
2,225,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795,029 GBP2024-03-31
707,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,492,408 GBP2024-03-31
1,518,553 GBP2023-03-31
Property, Plant & Equipment
1,492,408 GBP2024-03-31
1,518,553 GBP2023-03-31
Debtors
113,830 GBP2024-03-31
66,429 GBP2023-03-31
Cash at bank and in hand
601,806 GBP2024-03-31
655,453 GBP2023-03-31
Current Assets
715,636 GBP2024-03-31
721,882 GBP2023-03-31
Creditors
Amounts falling due within one year
38,036 GBP2024-03-31
42,630 GBP2023-03-31
Net Current Assets/Liabilities
677,600 GBP2024-03-31
679,252 GBP2023-03-31
Total Assets Less Current Liabilities
2,170,008 GBP2024-03-31
2,197,805 GBP2023-03-31
Net Assets/Liabilities
2,140,436 GBP2024-03-31
2,190,431 GBP2023-03-31
Equity
Called up share capital
26,369 GBP2024-03-31
26,369 GBP2023-03-31
Share premium
2,469,093 GBP2024-03-31
2,469,093 GBP2023-03-31
Retained earnings (accumulated losses)
-355,026 GBP2024-03-31
-305,031 GBP2023-03-31
Equity
2,140,436 GBP2024-03-31
2,190,431 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,287,437 GBP2024-03-31
2,225,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,029 GBP2024-03-31
707,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,704 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
100,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Debtors
13,830 GBP2024-03-31
16,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,528 GBP2024-03-31
15,636 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,780 GBP2024-03-31
10,623 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,728 GBP2024-03-31
16,371 GBP2023-03-31