Intangible Assets
744 GBP2024-03-31
828 GBP2023-03-31
Property, Plant & Equipment
180,400 GBP2024-03-31
213,047 GBP2023-03-31
Fixed Assets
181,144 GBP2024-03-31
213,875 GBP2023-03-31
Total Inventories
44,331 GBP2024-03-31
92,566 GBP2023-03-31
Debtors
340,503 GBP2024-03-31
179,465 GBP2023-03-31
Cash at bank and in hand
13,095 GBP2024-03-31
46,905 GBP2023-03-31
Current Assets
397,929 GBP2024-03-31
318,936 GBP2023-03-31
Creditors
Current
579,897 GBP2024-03-31
455,118 GBP2023-03-31
Net Current Assets/Liabilities
-181,968 GBP2024-03-31
-136,182 GBP2023-03-31
Total Assets Less Current Liabilities
-824 GBP2024-03-31
77,693 GBP2023-03-31
Net Assets/Liabilities
-50,003 GBP2024-03-31
17,729 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-50,005 GBP2024-03-31
17,727 GBP2023-03-31
Equity
-50,003 GBP2024-03-31
17,729 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
559,999 GBP2023-03-31
Plant and equipment
156,309 GBP2023-03-31
Furniture and fittings
78,454 GBP2023-03-31
Computers
2,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
797,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
423,354 GBP2024-03-31
398,349 GBP2023-03-31
Plant and equipment
144,428 GBP2024-03-31
141,119 GBP2023-03-31
Furniture and fittings
47,661 GBP2024-03-31
43,689 GBP2023-03-31
Computers
1,667 GBP2024-03-31
1,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,110 GBP2024-03-31
584,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,309 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,972 GBP2023-04-01 ~ 2024-03-31
Computers
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
136,645 GBP2024-03-31
161,650 GBP2023-03-31
Plant and equipment
11,881 GBP2024-03-31
15,190 GBP2023-03-31
Furniture and fittings
30,793 GBP2024-03-31
34,765 GBP2023-03-31
Computers
1,081 GBP2024-03-31
1,442 GBP2023-03-31
Value of work in progress
40,331 GBP2024-03-31
88,566 GBP2023-03-31
Finished Goods
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,904 GBP2024-03-31
16,769 GBP2023-03-31
Other Debtors
Current
105,699 GBP2024-03-31
97,073 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,509 GBP2023-03-31
Prepayments/Accrued Income
Current
104,900 GBP2024-03-31
61,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
340,503 GBP2024-03-31
179,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,207 GBP2024-03-31
40,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,299 GBP2024-03-31
2,195 GBP2023-03-31
Other Creditors
Current
3,685 GBP2024-03-31
2,081 GBP2023-03-31
Accrued Liabilities
Current
2,625 GBP2024-03-31
5,125 GBP2023-03-31
Other Creditors
Non-current
18,317 GBP2024-03-31
19,921 GBP2023-03-31