Property, Plant & Equipment
97,446 GBP2024-03-31
108,416 GBP2023-03-31
Debtors
63,840 GBP2024-03-31
81,814 GBP2023-03-31
Cash at bank and in hand
91,135 GBP2024-03-31
345,955 GBP2023-03-31
Current Assets
631,975 GBP2024-03-31
877,769 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-814,196 GBP2024-03-31
-887,335 GBP2023-03-31
Net Current Assets/Liabilities
-182,221 GBP2024-03-31
-9,566 GBP2023-03-31
Total Assets Less Current Liabilities
-84,775 GBP2024-03-31
98,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-769,185 GBP2024-03-31
Net Assets/Liabilities
-853,960 GBP2024-03-31
-1,039,675 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-854,060 GBP2024-03-31
-1,039,775 GBP2023-03-31
Equity
-853,960 GBP2024-03-31
-1,039,675 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,863 GBP2024-03-31
65,863 GBP2023-03-31
Plant and equipment
482,181 GBP2024-03-31
482,181 GBP2023-03-31
Furniture and fittings
127,433 GBP2024-03-31
126,176 GBP2023-03-31
Motor vehicles
20,700 GBP2024-03-31
20,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
696,177 GBP2024-03-31
694,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,480 GBP2024-03-31
15,163 GBP2023-03-31
Plant and equipment
475,085 GBP2024-03-31
472,818 GBP2023-03-31
Furniture and fittings
86,466 GBP2024-03-31
77,823 GBP2023-03-31
Motor vehicles
20,700 GBP2024-03-31
20,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,731 GBP2024-03-31
586,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,383 GBP2024-03-31
50,700 GBP2023-03-31
Plant and equipment
7,096 GBP2024-03-31
9,363 GBP2023-03-31
Furniture and fittings
40,967 GBP2024-03-31
48,353 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
60,828 GBP2024-03-31
79,469 GBP2023-03-31
Prepayments/Accrued Income
Current
3,012 GBP2024-03-31
2,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,840 GBP2024-03-31
81,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
639,259 GBP2024-03-31
500,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,088 GBP2024-03-31
120,785 GBP2023-03-31
Other Creditors
Current
101,114 GBP2024-03-31
259,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,735 GBP2024-03-31
3,255 GBP2023-03-31
Creditors
Current
814,196 GBP2024-03-31
887,335 GBP2023-03-31
Other Creditors
Non-current
769,185 GBP2024-03-31
1,138,525 GBP2023-03-31