Average Number of Employees
1402023-04-01 ~ 2024-03-31
1502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,155,396 GBP2024-03-31
3,175,251 GBP2023-03-31
Fixed Assets
3,155,396 GBP2024-03-31
3,175,251 GBP2023-03-31
Debtors
252,128 GBP2024-03-31
131,642 GBP2023-03-31
Cash at bank and in hand
918,357 GBP2024-03-31
640,156 GBP2023-03-31
Current Assets
1,170,485 GBP2024-03-31
771,798 GBP2023-03-31
Creditors
Amounts falling due within one year
-510,855 GBP2024-03-31
-460,009 GBP2023-03-31
Net Current Assets/Liabilities
659,630 GBP2024-03-31
311,789 GBP2023-03-31
Total Assets Less Current Liabilities
3,815,026 GBP2024-03-31
3,487,040 GBP2023-03-31
Creditors
Amounts falling due after one year
-186,638 GBP2024-03-31
-263,288 GBP2023-03-31
Net Assets/Liabilities
3,628,388 GBP2024-03-31
3,223,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
139,980 GBP2024-03-31
139,980 GBP2023-03-31
Revaluation reserve
1,758,962 GBP2024-03-31
1,758,962 GBP2023-03-31
Retained earnings (accumulated losses)
1,729,326 GBP2024-03-31
1,324,690 GBP2023-03-31
Equity
3,628,388 GBP2024-03-31
3,223,752 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,328,137 GBP2024-03-31
3,280,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,741 GBP2024-03-31
105,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,183 GBP2023-04-01 ~ 2024-03-31