Property, Plant & Equipment
187,058 GBP2024-03-31
133,782 GBP2023-03-31
Debtors
115,387 GBP2024-03-31
102,785 GBP2023-03-31
Cash at bank and in hand
152,535 GBP2024-03-31
40,170 GBP2023-03-31
Current Assets
348,418 GBP2024-03-31
206,883 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,157,591 GBP2024-03-31
Net Current Assets/Liabilities
-809,173 GBP2024-03-31
-1,201,392 GBP2023-03-31
Total Assets Less Current Liabilities
-622,115 GBP2024-03-31
-1,067,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,739,052 GBP2024-03-31
Net Assets/Liabilities
-2,361,167 GBP2024-03-31
-2,810,803 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,362,167 GBP2024-03-31
-2,811,803 GBP2023-03-31
Equity
-2,361,167 GBP2024-03-31
-2,810,803 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,494,507 GBP2024-03-31
1,896,242 GBP2023-03-31
Furniture and fittings
218,675 GBP2024-03-31
217,033 GBP2023-03-31
Computers
38,996 GBP2024-03-31
29,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,760,063 GBP2024-03-31
2,150,865 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-537,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-537,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349,698 GBP2024-03-31
1,815,915 GBP2023-03-31
Furniture and fittings
194,112 GBP2024-03-31
185,165 GBP2023-03-31
Computers
26,224 GBP2024-03-31
13,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,005 GBP2024-03-31
2,017,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,947 GBP2023-04-01 ~ 2024-03-31
Computers
12,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-537,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-537,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,809 GBP2024-03-31
80,327 GBP2023-03-31
Furniture and fittings
24,563 GBP2024-03-31
31,868 GBP2023-03-31
Computers
12,772 GBP2024-03-31
15,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,790 GBP2024-03-31
1,219 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,597 GBP2024-03-31
101,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,387 GBP2024-03-31
Amounts falling due within one year, Current
102,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,337 GBP2024-03-31
212,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,310 GBP2024-03-31
46,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111 GBP2024-03-31
7,070 GBP2023-03-31
Other Creditors
Current
844,882 GBP2024-03-31
1,116,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,951 GBP2024-03-31
19,063 GBP2023-03-31
Creditors
Current
1,157,591 GBP2024-03-31
1,408,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,201 GBP2024-03-31
48,842 GBP2023-03-31
Creditors
Non-current
1,739,052 GBP2024-03-31
1,743,193 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,538 GBP2024-03-31
261,055 GBP2023-03-31