Property, Plant & Equipment
42,363 GBP2024-03-31
49,533 GBP2023-03-31
Debtors
61,411 GBP2024-03-31
30,921 GBP2023-03-31
Cash at bank and in hand
7,026 GBP2024-03-31
5,719 GBP2023-03-31
Current Assets
68,437 GBP2024-03-31
36,640 GBP2023-03-31
Net Current Assets/Liabilities
-434,787 GBP2024-03-31
-416,610 GBP2023-03-31
Total Assets Less Current Liabilities
-392,424 GBP2024-03-31
-367,077 GBP2023-03-31
Creditors
Amounts falling due after one year
-293,008 GBP2024-03-31
-185,083 GBP2023-03-31
Net Assets/Liabilities
-685,432 GBP2024-03-31
-552,160 GBP2023-03-31
Equity
Called up share capital
147,498 GBP2024-03-31
150,105 GBP2023-03-31
Share premium
78,501 GBP2024-03-31
Retained earnings (accumulated losses)
-911,431 GBP2024-03-31
-702,265 GBP2023-03-31
Equity
-685,432 GBP2024-03-31
-552,160 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,617 GBP2024-03-31
356,617 GBP2023-03-31
Plant and equipment
64,386 GBP2024-03-31
59,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,003 GBP2024-03-31
415,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,442 GBP2024-03-31
317,959 GBP2023-03-31
Plant and equipment
53,198 GBP2024-03-31
48,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,640 GBP2024-03-31
366,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,483 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,175 GBP2024-03-31
38,658 GBP2023-03-31
Plant and equipment
11,188 GBP2024-03-31
10,875 GBP2023-03-31
Trade Debtors/Trade Receivables
41,400 GBP2024-03-31
20,904 GBP2023-03-31
Other Debtors
20,011 GBP2024-03-31
10,017 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,428 GBP2024-03-31
144,343 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,744 GBP2024-03-31
11,452 GBP2023-03-31
Other Creditors
Amounts falling due within one year
470,052 GBP2024-03-31
297,455 GBP2023-03-31
Amounts falling due after one year
293,008 GBP2024-03-31
185,083 GBP2023-03-31