Property, Plant & Equipment
2,798,171 GBP2024-03-31
2,787,921 GBP2023-03-31
Fixed Assets - Investments
406,706 GBP2024-03-31
1,461 GBP2023-03-31
Fixed Assets
3,204,877 GBP2024-03-31
2,789,382 GBP2023-03-31
Debtors
488,752 GBP2024-03-31
362,064 GBP2023-03-31
Cash at bank and in hand
400,883 GBP2024-03-31
361,647 GBP2023-03-31
Current Assets
889,635 GBP2024-03-31
723,711 GBP2023-03-31
Creditors
Amounts falling due within one year
-509,292 GBP2024-03-31
-448,952 GBP2023-03-31
Net Current Assets/Liabilities
380,343 GBP2024-03-31
274,759 GBP2023-03-31
Total Assets Less Current Liabilities
3,585,220 GBP2024-03-31
3,064,141 GBP2023-03-31
Creditors
Amounts falling due after one year
-245,913 GBP2024-03-31
-348,068 GBP2023-03-31
Net Assets/Liabilities
3,320,275 GBP2024-03-31
2,703,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,320,175 GBP2024-03-31
2,703,456 GBP2023-03-31
Equity
3,320,275 GBP2024-03-31
2,703,556 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,911,033 GBP2024-03-31
2,875,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
-758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,862 GBP2024-03-31
87,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-758 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,461 GBP2023-03-31
Additions to investments, Non-current
366,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
406,706 GBP2024-03-31
Amounts invested in assets
Non-current
406,706 GBP2024-03-31