Administrative Expenses
-1,535,345 GBP2023-04-01 ~ 2024-03-31
-1,097,372 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,270 GBP2023-04-01 ~ 2024-03-31
-2,082 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-50,863 GBP2023-04-01 ~ 2024-03-31
-86,190 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-50,863 GBP2023-04-01 ~ 2024-03-31
-86,190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
563,849 GBP2024-03-31
584,405 GBP2023-03-31
Debtors
21,215 GBP2024-03-31
9,659 GBP2023-03-31
Cash at bank and in hand
36,762 GBP2024-03-31
44,499 GBP2023-03-31
Current Assets
58,058 GBP2024-03-31
56,927 GBP2023-03-31
Net Current Assets/Liabilities
-202,709 GBP2024-03-31
-141,763 GBP2023-03-31
Total Assets Less Current Liabilities
361,140 GBP2024-03-31
442,642 GBP2023-03-31
Creditors
Non-current
-19,503 GBP2024-03-31
-30,141 GBP2023-03-31
Net Assets/Liabilities
16,594 GBP2024-03-31
67,457 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
16,594 GBP2024-03-31
67,457 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,800 GBP2024-03-31
70,138 GBP2023-03-31
Furniture and fittings
25,842 GBP2024-03-31
25,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
923,395 GBP2024-03-31
890,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,442 GBP2024-03-31
53,680 GBP2023-03-31
Furniture and fittings
24,772 GBP2024-03-31
22,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,546 GBP2024-03-31
306,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,960 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,358 GBP2024-03-31
16,458 GBP2023-03-31
Furniture and fittings
1,070 GBP2024-03-31
3,430 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
564,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,226 GBP2024-03-31
4,325 GBP2023-03-31
Other Debtors
Current
19,989 GBP2024-03-31
5,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,197 GBP2024-03-31
22,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,649 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
208,921 GBP2024-03-31
175,957 GBP2023-03-31
Non-current
19,503 GBP2024-03-31
30,141 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
440,365 GBP2024-03-31
480,845 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,750 GBP2024-03-31
346,750 GBP2023-03-31