Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
141,208 GBP2024-03-31
129,668 GBP2023-03-31
Fixed Assets
141,208 GBP2024-03-31
129,668 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
36,311 GBP2024-03-31
70,587 GBP2023-03-31
Cash at bank and in hand
12,749 GBP2024-03-31
119,709 GBP2023-03-31
Current Assets
55,060 GBP2024-03-31
196,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,349 GBP2024-03-31
-111,195 GBP2023-03-31
Net Current Assets/Liabilities
-54,289 GBP2024-03-31
85,101 GBP2023-03-31
Total Assets Less Current Liabilities
86,919 GBP2024-03-31
214,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,819 GBP2024-03-31
-136,380 GBP2023-03-31
Net Assets/Liabilities
10,100 GBP2024-03-31
78,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,000 GBP2024-03-31
78,289 GBP2023-03-31
Equity
10,100 GBP2024-03-31
78,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,931 GBP2024-03-31
449,931 GBP2023-03-31
Furniture and fittings
93,705 GBP2024-03-31
93,705 GBP2023-03-31
Office equipment
158,681 GBP2024-03-31
105,754 GBP2023-03-31
Computers
103 GBP2024-03-31
103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,420 GBP2024-03-31
649,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
370,716 GBP2023-03-31
Furniture and fittings
77,784 GBP2023-03-31
Office equipment
71,222 GBP2023-03-31
Computers
103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
519,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,090 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,980 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
17,452 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,522 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,865 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,671 GBP2024-03-31
Furniture and fittings
81,764 GBP2024-03-31
Office equipment
88,674 GBP2024-03-31
Computers
103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,212 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
59,260 GBP2024-03-31
79,215 GBP2023-03-31
Furniture and fittings
11,941 GBP2024-03-31
15,921 GBP2023-03-31
Office equipment
70,007 GBP2024-03-31
34,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,788 GBP2024-03-31
11,067 GBP2023-03-31
Other Debtors
Current
21,523 GBP2024-03-31
41,370 GBP2023-03-31
Prepayments/Accrued Income
Current
18,150 GBP2023-03-31
Cash and Cash Equivalents
12,749 GBP2024-03-31
119,709 GBP2023-03-31
Bank Borrowings
Current
50,889 GBP2024-03-31
57,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,722 GBP2023-03-31
Corporation Tax Payable
Current
21,092 GBP2023-03-31
Taxation/Social Security Payable
Current
3,972 GBP2024-03-31
6,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,604 GBP2024-03-31
10,195 GBP2023-03-31
Other Creditors
Current
41,644 GBP2024-03-31
6,442 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,240 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Current
109,349 GBP2024-03-31
111,195 GBP2023-03-31
Bank Borrowings
Non-current
67,876 GBP2024-03-31
91,507 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,288 GBP2024-03-31
33,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,655 GBP2024-03-31
11,259 GBP2023-03-31
Creditors
Non-current
76,819 GBP2024-03-31
136,380 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,889 GBP2024-03-31
57,899 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,889 GBP2024-03-31
57,899 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
67,876 GBP2024-03-31
91,507 GBP2023-03-31
Total Borrowings
123,053 GBP2024-03-31
183,020 GBP2023-03-31