Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
612,934 GBP2024-03-31
593,576 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
612,934 GBP2024-03-31
593,576 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
10,329 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
593,164 GBP2024-03-31
490,272 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
605,993 GBP2024-03-31
492,272 GBP2023-03-31
Creditors
Amounts falling due within one year
-198,263 GBP2024-03-31
-175,408 GBP2023-03-31
Net Current Assets/Liabilities
407,730 GBP2024-03-31
316,864 GBP2023-03-31
Total Assets Less Current Liabilities
1,020,664 GBP2024-03-31
910,440 GBP2023-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
720,664 GBP2024-03-31
610,440 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)
720,564 GBP2024-03-31
610,340 GBP2023-03-31
Equity
720,664 GBP2024-03-31
610,440 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
720,340 GBP2024-03-31
664,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 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
107,406 GBP2024-03-31
70,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 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