Property, Plant & Equipment
261,841 GBP2024-03-31
274,713 GBP2023-03-31
Total Inventories
100,410 GBP2024-03-31
94,353 GBP2023-03-31
Debtors
147,952 GBP2024-03-31
147,815 GBP2023-03-31
Cash at bank and in hand
173,348 GBP2024-03-31
149,805 GBP2023-03-31
Current Assets
421,710 GBP2024-03-31
391,973 GBP2023-03-31
Net Current Assets/Liabilities
16,812 GBP2024-03-31
150,070 GBP2023-03-31
Total Assets Less Current Liabilities
278,653 GBP2024-03-31
424,783 GBP2023-03-31
Creditors
Non-current
-10,783,418 GBP2024-03-31
-9,375,017 GBP2023-03-31
Net Assets/Liabilities
-10,504,765 GBP2024-03-31
-8,950,234 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-10,504,766 GBP2024-03-31
-8,950,235 GBP2023-03-31
Equity
-10,504,765 GBP2024-03-31
-8,950,234 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,319 GBP2024-03-31
173,319 GBP2023-03-31
Improvements to leasehold property
14,908 GBP2024-03-31
14,908 GBP2023-03-31
Plant and equipment
274,261 GBP2024-03-31
261,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,900 GBP2024-03-31
21,794 GBP2023-03-31
Improvements to leasehold property
2,379 GBP2024-03-31
2,080 GBP2023-03-31
Plant and equipment
234,675 GBP2024-03-31
216,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,106 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
299 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,419 GBP2024-03-31
151,525 GBP2023-03-31
Improvements to leasehold property
12,529 GBP2024-03-31
12,828 GBP2023-03-31
Plant and equipment
39,586 GBP2024-03-31
44,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260,307 GBP2024-03-31
247,349 GBP2023-03-31
Motor vehicles
83,395 GBP2024-03-31
66,495 GBP2023-03-31
Computers
76,578 GBP2024-03-31
72,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,768 GBP2024-03-31
835,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,502 GBP2024-03-31
206,113 GBP2023-03-31
Motor vehicles
56,948 GBP2024-03-31
48,133 GBP2023-03-31
Computers
71,523 GBP2024-03-31
66,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,927 GBP2024-03-31
561,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,815 GBP2023-04-01 ~ 2024-03-31
Computers
5,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,805 GBP2024-03-31
41,236 GBP2023-03-31
Motor vehicles
26,447 GBP2024-03-31
18,362 GBP2023-03-31
Computers
5,055 GBP2024-03-31
6,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
147,672 GBP2024-03-31
147,815 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,952 GBP2024-03-31
147,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,572 GBP2024-03-31
104,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,039 GBP2024-03-31
36,003 GBP2023-03-31
Other Creditors
Current
159,287 GBP2024-03-31
101,758 GBP2023-03-31
Non-current
10,783,418 GBP2024-03-31
9,375,017 GBP2023-03-31