Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,809 GBP2024-03-31
69,187 GBP2023-03-31
Fixed Assets
58,809 GBP2024-03-31
69,187 GBP2023-03-31
Total Inventories
13,779 GBP2024-03-31
13,474 GBP2023-03-31
Debtors
Current
94,381 GBP2024-03-31
65,443 GBP2023-03-31
Cash at bank and in hand
97,196 GBP2024-03-31
182,750 GBP2023-03-31
Current Assets
205,356 GBP2024-03-31
261,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,578,145 GBP2024-03-31
Net Current Assets/Liabilities
-1,372,789 GBP2024-03-31
-1,080,118 GBP2023-03-31
Total Assets Less Current Liabilities
-1,313,980 GBP2024-03-31
-1,010,931 GBP2023-03-31
Net Assets/Liabilities
-3,209,551 GBP2024-03-31
-2,664,667 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,210,551 GBP2024-03-31
-2,665,667 GBP2023-03-31
Equity
-3,209,551 GBP2024-03-31
-2,664,667 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,299 GBP2024-03-31
698,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
629,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,490 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
58,809 GBP2024-03-31
69,187 GBP2023-03-31
Finished Goods/Goods for Resale
13,779 GBP2024-03-31
13,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,137 GBP2024-03-31
40,454 GBP2023-03-31
Other Debtors
Current
21,136 GBP2024-03-31
4,324 GBP2023-03-31
Prepayments/Accrued Income
Current
9,108 GBP2024-03-31
20,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,887 GBP2024-03-31
75,989 GBP2023-03-31
Amounts owed to group undertakings
Current
879,316 GBP2024-03-31
469,960 GBP2023-03-31
Taxation/Social Security Payable
Current
10,669 GBP2024-03-31
59,329 GBP2023-03-31
Other Creditors
Current
470,325 GBP2024-03-31
644,433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,948 GBP2024-03-31
92,074 GBP2023-03-31
Creditors
Current
1,578,145 GBP2024-03-31
1,341,785 GBP2023-03-31
Net Deferred Tax Liability/Asset
-14,283 GBP2024-03-31
-17,296 GBP2023-03-31
-15,465 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,013 GBP2023-04-01 ~ 2024-03-31
-1,831 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,702 GBP2024-03-31
-17,296 GBP2023-03-31