Property, Plant & Equipment
214,696 GBP2024-03-31
158,227 GBP2023-03-31
Fixed Assets
214,696 GBP2024-03-31
158,227 GBP2023-03-31
Total Inventories
3,120 GBP2024-03-31
8,810 GBP2023-03-31
Debtors
68,294 GBP2024-03-31
53,032 GBP2023-03-31
Cash at bank and in hand
1,516 GBP2024-03-31
19,988 GBP2023-03-31
Current Assets
72,930 GBP2024-03-31
81,830 GBP2023-03-31
Creditors
-329,922 GBP2024-03-31
-275,883 GBP2023-03-31
Net Current Assets/Liabilities
-256,992 GBP2024-03-31
-194,053 GBP2023-03-31
Total Assets Less Current Liabilities
-42,296 GBP2024-03-31
-35,826 GBP2023-03-31
Net Assets/Liabilities
-6,531,405 GBP2024-03-31
-6,166,525 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,556,405 GBP2024-03-31
-6,191,525 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
121,446 GBP2024-03-31
121,446 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,446 GBP2024-03-31
121,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,227,655 GBP2024-03-31
1,177,655 GBP2023-03-31
Plant and equipment
284,368 GBP2024-03-31
278,414 GBP2023-03-31
Motor vehicles
62,391 GBP2024-03-31
62,391 GBP2023-03-31
Furniture and fittings
174,370 GBP2024-03-31
141,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,062,655 GBP2024-03-31
1,042,655 GBP2023-03-31
Plant and equipment
279,433 GBP2024-03-31
277,788 GBP2023-03-31
Motor vehicles
43,911 GBP2024-03-31
41,601 GBP2023-03-31
Furniture and fittings
148,630 GBP2024-03-31
140,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
165,000 GBP2024-03-31
135,000 GBP2023-03-31
Plant and equipment
4,935 GBP2024-03-31
626 GBP2023-03-31
Motor vehicles
18,480 GBP2024-03-31
20,790 GBP2023-03-31
Furniture and fittings
25,740 GBP2024-03-31
1,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
493,543 GBP2024-03-31
493,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,242,327 GBP2024-03-31
2,153,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
493,002 GBP2024-03-31
492,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,631 GBP2024-03-31
1,994,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
541 GBP2024-03-31
721 GBP2023-03-31
Other types of inventories not specified separately
3,120 GBP2024-03-31
8,810 GBP2023-03-31
Other Debtors
Current
68,294 GBP2024-03-31
53,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,609 GBP2024-03-31
246,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,913 GBP2024-03-31
16,104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
3,442 GBP2023-03-31
Creditors
Current
329,922 GBP2024-03-31
275,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,874 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
193,287 GBP2024-03-31
223,605 GBP2023-03-31
Amounts owed to directors
Non-current
4,810,658 GBP2024-03-31
4,415,218 GBP2023-03-31