Average Number of Employees
982023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,148,927 GBP2024-03-31
1,787,001 GBP2023-03-31
Fixed Assets
1,148,927 GBP2024-03-31
1,787,001 GBP2023-03-31
Total Inventories
51,619 GBP2024-03-31
77,428 GBP2023-03-31
Debtors
Current
654,412 GBP2024-03-31
399,078 GBP2023-03-31
Cash at bank and in hand
11,270 GBP2024-03-31
103,418 GBP2023-03-31
Current Assets
717,301 GBP2024-03-31
579,924 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,108,922 GBP2024-03-31
-800,912 GBP2023-03-31
Net Current Assets/Liabilities
-391,621 GBP2024-03-31
-220,988 GBP2023-03-31
Total Assets Less Current Liabilities
757,306 GBP2024-03-31
1,566,013 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-145,833 GBP2024-03-31
Net Assets/Liabilities
429,576 GBP2024-03-31
1,154,208 GBP2023-03-31
Equity
Called up share capital
461 GBP2024-03-31
461 GBP2023-03-31
Share premium
3,667,922 GBP2024-03-31
3,667,922 GBP2023-03-31
Retained earnings (accumulated losses)
-3,238,807 GBP2024-03-31
-2,514,175 GBP2023-03-31
Equity
429,576 GBP2024-03-31
1,154,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,808 GBP2024-03-31
607,741 GBP2023-03-31
Motor vehicles
35,518 GBP2024-03-31
74,055 GBP2023-03-31
Furniture and fittings
2,198,334 GBP2024-03-31
2,075,347 GBP2023-03-31
Computers
10,585 GBP2024-03-31
6,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,350,245 GBP2024-03-31
2,763,663 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-495,017 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-533,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
305,957 GBP2023-03-31
Motor vehicles
50,348 GBP2023-03-31
Furniture and fittings
617,853 GBP2023-03-31
Computers
2,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
976,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,020 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
354,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,926 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,609 GBP2024-03-31
Motor vehicles
30,150 GBP2024-03-31
Furniture and fittings
1,117,014 GBP2024-03-31
Computers
5,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,318 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
57,199 GBP2024-03-31
301,784 GBP2023-03-31
Motor vehicles
5,368 GBP2024-03-31
23,707 GBP2023-03-31
Furniture and fittings
1,081,320 GBP2024-03-31
1,457,494 GBP2023-03-31
Computers
5,040 GBP2024-03-31
4,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,898 GBP2024-03-31
63,636 GBP2023-03-31
Other Debtors
Current
489,367 GBP2024-03-31
335,442 GBP2023-03-31
Prepayments/Accrued Income
Current
79,147 GBP2024-03-31
Bank Overdrafts
Current
37,957 GBP2024-03-31
Bank Borrowings
Current
62,500 GBP2024-03-31
76,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,980 GBP2024-03-31
82,290 GBP2023-03-31
Other Remaining Borrowings
Current
214,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,405 GBP2024-03-31
297,591 GBP2023-03-31
Taxation/Social Security Payable
Current
127,286 GBP2024-03-31
195,726 GBP2023-03-31
Other Creditors
Current
68,988 GBP2024-03-31
84,676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
194,979 GBP2024-03-31
64,136 GBP2023-03-31
Creditors
Current
1,108,922 GBP2024-03-31
800,912 GBP2023-03-31
Bank Borrowings
Non-current
145,833 GBP2024-03-31
208,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,574 GBP2023-03-31
Creditors
Non-current
145,833 GBP2024-03-31
229,908 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2024-03-31
76,493 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
277,327 GBP2024-03-31
76,493 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
145,833 GBP2024-03-31
208,334 GBP2023-03-31
Total Borrowings
423,160 GBP2024-03-31
284,827 GBP2023-03-31
Minimum gross finance lease payments owing
21,574 GBP2024-03-31
103,864 GBP2023-03-31