Intangible Assets
577,957 GBP2024-03-31
631,297 GBP2023-03-31
Property, Plant & Equipment
779,547 GBP2024-03-31
904,513 GBP2023-03-31
Fixed Assets
1,357,504 GBP2024-03-31
1,535,810 GBP2023-03-31
Total Inventories
195,757 GBP2024-03-31
196,106 GBP2023-03-31
Debtors
668,815 GBP2024-03-31
142,587 GBP2023-03-31
Cash at bank and in hand
5,593 GBP2024-03-31
4,511 GBP2023-03-31
Current Assets
870,165 GBP2024-03-31
343,204 GBP2023-03-31
Creditors
-3,241,262 GBP2024-03-31
-2,607,144 GBP2023-03-31
Net Current Assets/Liabilities
-2,371,097 GBP2024-03-31
-2,263,940 GBP2023-03-31
Total Assets Less Current Liabilities
-1,013,593 GBP2024-03-31
-728,130 GBP2023-03-31
Creditors
Non-current
-1,009,117 GBP2024-03-31
-848,220 GBP2023-03-31
Net Assets/Liabilities
-2,022,710 GBP2024-03-31
-1,576,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,172,810 GBP2024-03-31
-1,726,450 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
836,256 GBP2024-03-31
836,256 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
258,299 GBP2024-03-31
204,959 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,638,482 GBP2024-03-31
1,582,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
-50,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,935 GBP2024-03-31
678,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,345 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,414 GBP2024-03-31
62,156 GBP2023-03-31
Between one and five year
35,943 GBP2024-03-31
105,590 GBP2023-03-31
Minimum gross finance lease payments owing
105,357 GBP2024-03-31
167,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
105,357 GBP2024-03-31
167,746 GBP2023-03-31