Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
541,852 GBP2024-03-31
400,648 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
566,852 GBP2024-03-31
425,648 GBP2023-03-31
Total Inventories
7,762 GBP2024-03-31
8,824 GBP2023-03-31
Debtors
291,182 GBP2024-03-31
264,139 GBP2023-03-31
Cash at bank and in hand
231,177 GBP2024-03-31
63,113 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
530,121 GBP2024-03-31
336,076 GBP2023-03-31
Creditors
Amounts falling due within one year
-281,729 GBP2024-03-31
-152,646 GBP2023-03-31
Net Current Assets/Liabilities
248,392 GBP2024-03-31
183,430 GBP2023-03-31
Total Assets Less Current Liabilities
815,244 GBP2024-03-31
609,078 GBP2023-03-31
Creditors
Amounts falling due after one year
-67,084 GBP2024-03-31
-142,246 GBP2023-03-31
Net Assets/Liabilities
748,160 GBP2024-03-31
466,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 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)
748,060 GBP2024-03-31
466,732 GBP2023-03-31
Equity
748,160 GBP2024-03-31
466,832 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 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
659,113 GBP2024-03-31
485,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,750 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
117,261 GBP2024-03-31
85,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,615 GBP2023-04-01 ~ 2024-03-31