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
1,845,223 GBP2024-03-31
1,813,101 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,845,223 GBP2024-03-31
1,813,101 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
17,100 GBP2023-03-31
Debtors
139,638 GBP2024-03-31
351,259 GBP2023-03-31
Cash at bank and in hand
885,686 GBP2024-03-31
300,961 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,035,324 GBP2024-03-31
669,320 GBP2023-03-31
Creditors
Amounts falling due within one year
-486,136 GBP2024-03-31
-378,760 GBP2023-03-31
Net Current Assets/Liabilities
549,188 GBP2024-03-31
290,560 GBP2023-03-31
Total Assets Less Current Liabilities
2,394,411 GBP2024-03-31
2,103,661 GBP2023-03-31
Creditors
Amounts falling due after one year
-266,655 GBP2024-03-31
-366,437 GBP2023-03-31
Net Assets/Liabilities
2,127,756 GBP2024-03-31
1,737,224 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,127,755 GBP2024-03-31
1,737,223 GBP2023-03-31
Equity
2,127,756 GBP2024-03-31
1,737,224 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,038,116 GBP2024-03-31
2,803,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
-42,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,893 GBP2024-03-31
990,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,501 GBP2023-04-01 ~ 2024-03-31