Intangible Assets
49,400 GBP2024-03-31
52,000 GBP2023-03-31
Property, Plant & Equipment
989,041 GBP2024-03-31
992,554 GBP2023-03-31
Fixed Assets
1,038,441 GBP2024-03-31
1,044,554 GBP2023-03-31
Debtors
40,650 GBP2024-03-31
48,141 GBP2023-03-31
Cash at bank and in hand
70,358 GBP2024-03-31
79,616 GBP2023-03-31
Current Assets
111,008 GBP2024-03-31
127,757 GBP2023-03-31
Creditors
Amounts falling due within one year
-606,308 GBP2024-03-31
-632,643 GBP2023-03-31
Net Current Assets/Liabilities
-495,300 GBP2024-03-31
-504,886 GBP2023-03-31
Total Assets Less Current Liabilities
543,141 GBP2024-03-31
539,668 GBP2023-03-31
Creditors
Amounts falling due after one year
-469,278 GBP2024-03-31
-486,526 GBP2023-03-31
Net Assets/Liabilities
71,054 GBP2024-03-31
50,340 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
70,854 GBP2024-03-31
50,140 GBP2023-03-31
Equity
71,054 GBP2024-03-31
50,340 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,600 GBP2024-03-31
13,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,988 GBP2024-03-31
1,022,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,947 GBP2024-03-31
29,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,733 GBP2023-04-01 ~ 2024-03-31