Intangible Assets
80,400 GBP2024-03-31
85,425 GBP2023-03-31
Property, Plant & Equipment
1,091,559 GBP2024-03-31
1,111,674 GBP2023-03-31
Fixed Assets
1,171,959 GBP2024-03-31
1,197,099 GBP2023-03-31
Debtors
10,318 GBP2024-03-31
136,239 GBP2023-03-31
Cash at bank and in hand
482,828 GBP2024-03-31
371,044 GBP2023-03-31
Current Assets
4,802,859 GBP2024-03-31
3,203,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,949,048 GBP2024-03-31
-2,782,015 GBP2023-03-31
Net Current Assets/Liabilities
853,811 GBP2024-03-31
421,048 GBP2023-03-31
Total Assets Less Current Liabilities
2,025,770 GBP2024-03-31
1,618,147 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-613,928 GBP2024-03-31
-635,791 GBP2023-03-31
Net Assets/Liabilities
1,405,094 GBP2024-03-31
973,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,404,994 GBP2024-03-31
973,259 GBP2023-03-31
482,486 GBP2022-03-31
Equity
1,405,094 GBP2024-03-31
973,359 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
431,735 GBP2023-04-01 ~ 2024-03-31
490,773 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
431,735 GBP2023-04-01 ~ 2024-03-31
490,773 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
100,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,100 GBP2024-03-31
15,075 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,177,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,452 GBP2024-03-31
65,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,115 GBP2023-04-01 ~ 2024-03-31