Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,038 GBP2024-03-31
45,790 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
24,153 GBP2024-03-31
37,364 GBP2023-03-31
Cash at bank and in hand
36,317 GBP2024-03-31
1,370 GBP2023-03-31
Current Assets
62,970 GBP2024-03-31
41,234 GBP2023-03-31
Creditors
Current
1,219,208 GBP2024-03-31
1,045,014 GBP2023-03-31
Net Current Assets/Liabilities
-1,156,238 GBP2024-03-31
-1,003,780 GBP2023-03-31
Total Assets Less Current Liabilities
-1,121,200 GBP2024-03-31
-957,990 GBP2023-03-31
Creditors
Non-current
-40,641 GBP2024-03-31
-40,821 GBP2023-03-31
Net Assets/Liabilities
-1,170,600 GBP2024-03-31
-1,010,258 GBP2023-03-31
Equity
Called up share capital
129 GBP2024-03-31
129 GBP2023-03-31
Share premium
224,971 GBP2024-03-31
224,971 GBP2023-03-31
Retained earnings (accumulated losses)
-1,395,700 GBP2024-03-31
-1,235,358 GBP2023-03-31
Equity
-1,170,600 GBP2024-03-31
-1,010,258 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
65,640 GBP2024-03-31
65,640 GBP2023-03-31
Improvements to leasehold property
663,259 GBP2024-03-31
663,259 GBP2023-03-31
Plant and equipment
210,041 GBP2024-03-31
208,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,640 GBP2024-03-31
65,640 GBP2023-03-31
Improvements to leasehold property
651,592 GBP2024-03-31
644,926 GBP2023-03-31
Plant and equipment
187,882 GBP2024-03-31
182,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,667 GBP2024-03-31
18,333 GBP2023-03-31
Plant and equipment
22,159 GBP2024-03-31
25,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,168 GBP2024-03-31
28,461 GBP2023-03-31
Computers
1,608 GBP2024-03-31
1,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
967,716 GBP2024-03-31
967,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,956 GBP2024-03-31
26,748 GBP2023-03-31
Computers
1,608 GBP2024-03-31
1,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,678 GBP2024-03-31
921,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,212 GBP2024-03-31
1,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,076 GBP2024-03-31
Current, Amounts falling due within one year
15,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,077 GBP2024-03-31
Current, Amounts falling due within one year
22,019 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,153 GBP2024-03-31
Current, Amounts falling due within one year
37,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,367 GBP2024-03-31
159,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
245,683 GBP2024-03-31
123,669 GBP2023-03-31
Other Creditors
Current
803,158 GBP2024-03-31
755,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,641 GBP2024-03-31
40,821 GBP2023-03-31
Bank Overdrafts
Secured
6,888 GBP2023-03-31
Bank Borrowings
Secured
40,641 GBP2024-03-31
40,821 GBP2023-03-31
Total Borrowings
Secured
40,641 GBP2024-03-31
47,709 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129 shares2024-03-31