Property, Plant & Equipment
1,153,726 GBP2024-03-31
1,062,384 GBP2023-03-31
Debtors
212,841 GBP2024-03-31
310,259 GBP2023-03-31
Cash at bank and in hand
223,676 GBP2024-03-31
225,721 GBP2023-03-31
Current Assets
1,800,818 GBP2024-03-31
2,099,078 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,018,201 GBP2024-03-31
-4,796,946 GBP2023-03-31
Net Current Assets/Liabilities
-3,217,383 GBP2024-03-31
-2,697,868 GBP2023-03-31
Total Assets Less Current Liabilities
-2,063,657 GBP2024-03-31
-1,635,484 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,139,657 GBP2024-03-31
-1,711,484 GBP2023-03-31
Equity
-2,063,657 GBP2024-03-31
-1,635,484 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,182 GBP2024-03-31
121,182 GBP2023-03-31
Plant and equipment
1,114,014 GBP2024-03-31
793,412 GBP2023-03-31
Furniture and fittings
47,176 GBP2024-03-31
47,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,718,862 GBP2024-03-31
1,532,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,936 GBP2024-03-31
75,992 GBP2023-03-31
Plant and equipment
425,024 GBP2024-03-31
347,132 GBP2023-03-31
Furniture and fittings
47,176 GBP2024-03-31
47,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,136 GBP2024-03-31
470,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,944 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
77,892 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,246 GBP2024-03-31
45,190 GBP2023-03-31
Plant and equipment
688,990 GBP2024-03-31
446,280 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,814 GBP2024-03-31
245,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,027 GBP2024-03-31
65,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,841 GBP2024-03-31
310,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,479 GBP2024-03-31
42,388 GBP2023-03-31
Amounts owed to group undertakings
Current
3,546,714 GBP2024-03-31
3,483,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,063 GBP2024-03-31
20,364 GBP2023-03-31
Other Creditors
Current
1,407,945 GBP2024-03-31
1,250,493 GBP2023-03-31
Creditors
Current
5,018,201 GBP2024-03-31
4,796,946 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,000 GBP2024-03-31
25,500 GBP2023-03-31