Intangible Assets
2,190 GBP2024-03-31
Property, Plant & Equipment
132,178 GBP2024-03-31
149,079 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
134,370 GBP2024-03-31
149,081 GBP2023-03-31
Total Inventories
39,190 GBP2024-03-31
33,870 GBP2023-03-31
Debtors
268,296 GBP2024-03-31
243,054 GBP2023-03-31
Cash at bank and in hand
36,016 GBP2024-03-31
68,025 GBP2023-03-31
Current Assets
343,502 GBP2024-03-31
344,949 GBP2023-03-31
Net Current Assets/Liabilities
-94,304 GBP2024-03-31
115,275 GBP2023-03-31
Total Assets Less Current Liabilities
40,066 GBP2024-03-31
264,356 GBP2023-03-31
Creditors
Non-current
-117,311 GBP2024-03-31
-136,292 GBP2023-03-31
Net Assets/Liabilities
-77,245 GBP2024-03-31
128,064 GBP2023-03-31
Equity
Called up share capital
751 GBP2024-03-31
751 GBP2023-03-31
Capital redemption reserve
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-377,996 GBP2024-03-31
-172,687 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,190 GBP2024-03-31
Intangible Assets
Other
2,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,389 GBP2024-03-31
143,162 GBP2023-03-31
Furniture and fittings
207,962 GBP2024-03-31
220,261 GBP2023-03-31
Computers
7,687 GBP2024-03-31
4,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,138 GBP2024-03-31
410,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,043 GBP2024-03-31
79,152 GBP2023-03-31
Furniture and fittings
159,410 GBP2024-03-31
150,375 GBP2023-03-31
Computers
4,319 GBP2024-03-31
2,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,960 GBP2024-03-31
261,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,868 GBP2023-04-01 ~ 2024-03-31
Computers
1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,188 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,912 GBP2024-03-31
Plant and equipment
75,346 GBP2024-03-31
64,010 GBP2023-03-31
Furniture and fittings
48,552 GBP2024-03-31
69,886 GBP2023-03-31
Computers
3,368 GBP2024-03-31
1,851 GBP2023-03-31
Other types of inventories not specified separately
39,190 GBP2024-03-31
33,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,539 GBP2024-03-31
25,512 GBP2023-03-31
Prepayments/Accrued Income
Current
34,338 GBP2024-03-31
17,639 GBP2023-03-31
Other Debtors
Current
38,277 GBP2024-03-31
35,289 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,080 GBP2024-03-31
1,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,959 GBP2024-03-31
104,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,117 GBP2024-03-31
21,561 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,238 GBP2024-03-31
23,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,210 GBP2024-03-31
8,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,311 GBP2024-03-31
136,292 GBP2023-03-31