Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets
109,586 GBP2023-03-31
109,586 GBP2022-03-31
Property, Plant & Equipment
1,886,403 GBP2023-03-31
1,739,788 GBP2022-03-31
Fixed Assets
1,995,989 GBP2023-03-31
1,849,374 GBP2022-03-31
Total Inventories
5,750 GBP2023-03-31
5,500 GBP2022-03-31
Debtors
282,926 GBP2023-03-31
258,638 GBP2022-03-31
Cash at bank and in hand
294,464 GBP2023-03-31
292,678 GBP2022-03-31
Current Assets
583,140 GBP2023-03-31
556,816 GBP2022-03-31
Creditors
Amounts falling due within one year
-135,200 GBP2023-03-31
-162,961 GBP2022-03-31
Net Current Assets/Liabilities
447,940 GBP2023-03-31
393,855 GBP2022-03-31
Total Assets Less Current Liabilities
2,443,929 GBP2023-03-31
2,243,229 GBP2022-03-31
Creditors
Amounts falling due after one year
-45,333 GBP2023-03-31
-66,845 GBP2022-03-31
Net Assets/Liabilities
2,151,033 GBP2023-03-31
1,956,678 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,150,933 GBP2023-03-31
1,956,578 GBP2022-03-31
Equity
2,151,033 GBP2023-03-31
1,956,678 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
343,586 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
234,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,444,327 GBP2023-03-31
3,193,903 GBP2022-03-31
Property, Plant & Equipment - Disposals
-58,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,924 GBP2023-03-31
1,454,115 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,991 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
21,528 GBP2023-03-31
8,591 GBP2022-03-31
12,714 GBP2021-03-31
Advances or credits made to directors during the period
12,937 GBP2022-04-01 ~ 2023-03-31
-4,123 GBP2021-04-01 ~ 2022-03-31