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
4,280,936 GBP2024-03-31
3,259,612 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
4,280,936 GBP2024-03-31
3,259,612 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
703,319 GBP2024-03-31
416,368 GBP2023-03-31
Cash at bank and in hand
955,151 GBP2024-03-31
1,393,547 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,658,470 GBP2024-03-31
1,809,915 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,894,320 GBP2024-03-31
-1,848,281 GBP2023-03-31
Net Current Assets/Liabilities
-235,850 GBP2024-03-31
-38,366 GBP2023-03-31
Total Assets Less Current Liabilities
4,045,086 GBP2024-03-31
3,221,246 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
4,045,086 GBP2024-03-31
3,221,246 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)
4,044,986 GBP2024-03-31
3,221,146 GBP2023-03-31
Equity
4,045,086 GBP2024-03-31
3,221,246 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
5,516,810 GBP2024-03-31
4,333,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
-240,000 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
1,235,874 GBP2024-03-31
1,073,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,000 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