Property, Plant & Equipment
41,391 GBP2024-03-31
44,654 GBP2023-03-31
Total Inventories
3,654 GBP2024-03-31
7,037 GBP2023-03-31
Debtors
Current
33,596 GBP2024-03-31
12,672 GBP2023-03-31
Cash at bank and in hand
3,360 GBP2024-03-31
506 GBP2023-03-31
Current Assets
40,610 GBP2024-03-31
20,215 GBP2023-03-31
Net Current Assets/Liabilities
-98,314 GBP2024-03-31
-136,146 GBP2023-03-31
Total Assets Less Current Liabilities
-56,923 GBP2024-03-31
-91,492 GBP2023-03-31
Net Assets/Liabilities
-80,104 GBP2024-03-31
-121,789 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,081 GBP2024-03-31
139,551 GBP2023-03-31
Plant and equipment
32,477 GBP2024-03-31
32,477 GBP2023-03-31
Office equipment
9,712 GBP2024-03-31
9,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,909 GBP2024-03-31
220,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,905 GBP2024-03-31
113,356 GBP2023-03-31
Plant and equipment
27,437 GBP2024-03-31
24,785 GBP2023-03-31
Office equipment
7,802 GBP2024-03-31
7,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,518 GBP2024-03-31
175,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,549 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,652 GBP2023-04-01 ~ 2024-03-31
Office equipment
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,176 GBP2024-03-31
26,195 GBP2023-03-31
Plant and equipment
5,040 GBP2024-03-31
7,692 GBP2023-03-31
Office equipment
1,910 GBP2024-03-31
2,248 GBP2023-03-31
Raw materials and consumables
3,654 GBP2024-03-31
7,037 GBP2023-03-31
Trade Debtors/Trade Receivables
19,544 GBP2024-03-31
7,608 GBP2023-03-31
Other Debtors
7,467 GBP2024-03-31
Prepayments
6,585 GBP2024-03-31
5,064 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,596 GBP2024-03-31
12,672 GBP2023-03-31
Bank Borrowings
Non-current
12,833 GBP2024-03-31
19,133 GBP2023-03-31
Current
7,000 GBP2024-03-31
7,320 GBP2023-03-31
Other Remaining Borrowings
Current
8,025 GBP2024-03-31
18,500 GBP2023-03-31
Total Borrowings
Current
15,025 GBP2024-03-31
25,820 GBP2023-03-31