Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
1,125,606 GBP2024-03-31
1,115,705 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,225,606 GBP2024-03-31
1,215,705 GBP2023-03-31
Total Inventories
38,557 GBP2024-03-31
39,854 GBP2023-03-31
Debtors
27,655 GBP2024-03-31
13,032 GBP2023-03-31
Cash at bank and in hand
280,166 GBP2024-03-31
238,051 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
346,378 GBP2024-03-31
290,937 GBP2023-03-31
Creditors
Amounts falling due within one year
-183,997 GBP2024-03-31
-155,790 GBP2023-03-31
Net Current Assets/Liabilities
162,381 GBP2024-03-31
135,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,387,987 GBP2024-03-31
1,350,852 GBP2023-03-31
Creditors
Amounts falling due after one year
-661,326 GBP2024-03-31
-714,242 GBP2023-03-31
Net Assets/Liabilities
726,661 GBP2024-03-31
636,610 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
640,161 GBP2024-03-31
550,110 GBP2023-03-31
Equity
726,661 GBP2024-03-31
636,610 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,449,012 GBP2024-03-31
1,416,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 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
323,406 GBP2024-03-31
300,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 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
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31