Property, Plant & Equipment
814,046 GBP2024-03-31
977,102 GBP2023-03-31
Debtors
14,424 GBP2024-03-31
24,231 GBP2023-03-31
Cash at bank and in hand
248,647 GBP2024-03-31
167,406 GBP2023-03-31
Current Assets
301,443 GBP2024-03-31
226,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,632,396 GBP2024-03-31
-1,751,573 GBP2023-03-31
Net Current Assets/Liabilities
-1,330,953 GBP2024-03-31
-1,525,441 GBP2023-03-31
Total Assets Less Current Liabilities
-516,907 GBP2024-03-31
-548,339 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,375 GBP2024-03-31
-8,791 GBP2023-03-31
Net Assets/Liabilities
-524,282 GBP2024-03-31
-557,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-524,382 GBP2024-03-31
-557,230 GBP2023-03-31
Equity
-524,282 GBP2024-03-31
-557,130 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,229,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,415,579 GBP2024-03-31
1,252,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
163,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
814,046 GBP2024-03-31
977,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,424 GBP2024-03-31
24,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,416 GBP2024-03-31
1,416 GBP2023-03-31
Other Remaining Borrowings
Current
547,553 GBP2024-03-31
704,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,389 GBP2024-03-31
151,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,809 GBP2024-03-31
106,111 GBP2023-03-31
Other Creditors
Current
4,260 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
830,969 GBP2024-03-31
787,554 GBP2023-03-31
Creditors
Current
1,632,396 GBP2024-03-31
1,751,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,375 GBP2024-03-31
8,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31