Property, Plant & Equipment
6,173 GBP2024-03-31
10,226 GBP2023-03-31
Debtors
167,484 GBP2024-03-31
384,473 GBP2023-03-31
Cash at bank and in hand
351,099 GBP2024-03-31
596,823 GBP2023-03-31
Current Assets
518,583 GBP2024-03-31
996,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,167,594 GBP2024-03-31
-9,696,719 GBP2023-03-31
Net Current Assets/Liabilities
-7,649,011 GBP2024-03-31
-8,700,471 GBP2023-03-31
Total Assets Less Current Liabilities
-7,642,838 GBP2024-03-31
-8,690,245 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-7,642,839 GBP2024-03-31
-8,690,246 GBP2023-03-31
-9,121,336 GBP2022-03-31
Equity
-7,642,838 GBP2024-03-31
-8,690,245 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,047,407 GBP2023-04-01 ~ 2024-03-31
431,090 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,047,407 GBP2023-04-01 ~ 2024-03-31
431,090 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,205,294 GBP2024-03-31
2,167,664 GBP2023-03-31
Motor vehicles
27,019 GBP2024-03-31
27,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,232,313 GBP2024-03-31
2,194,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205,294 GBP2024-03-31
2,167,664 GBP2023-03-31
Motor vehicles
20,846 GBP2024-03-31
16,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,140 GBP2024-03-31
2,184,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
6,173 GBP2024-03-31
10,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,837 GBP2024-03-31
1,112 GBP2023-03-31
Other Debtors
Current
51,837 GBP2024-03-31
327,735 GBP2023-03-31
Prepayments/Accrued Income
Current
80,810 GBP2024-03-31
55,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,484 GBP2024-03-31
384,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,503 GBP2024-03-31
244,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,990 GBP2024-03-31
105,597 GBP2023-03-31
Other Creditors
Current
7,685,383 GBP2024-03-31
8,930,168 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
175,718 GBP2024-03-31
416,914 GBP2023-03-31
Creditors
Current
8,167,594 GBP2024-03-31
9,696,719 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,250,000 GBP2024-03-31
12,300,000 GBP2023-03-31