Intangible Assets
339,179 GBP2024-03-31
339,179 GBP2023-03-31
Property, Plant & Equipment
175,013 GBP2024-03-31
205,000 GBP2023-03-31
Fixed Assets
514,192 GBP2024-03-31
544,179 GBP2023-03-31
Total Inventories
1,575 GBP2024-03-31
3,520 GBP2023-03-31
Debtors
2,585 GBP2024-03-31
2,155 GBP2023-03-31
Cash at bank and in hand
7,949 GBP2024-03-31
39,229 GBP2023-03-31
Current Assets
12,109 GBP2024-03-31
44,904 GBP2023-03-31
Creditors
Current
102,729 GBP2024-03-31
118,265 GBP2023-03-31
Net Current Assets/Liabilities
-90,620 GBP2024-03-31
-73,361 GBP2023-03-31
Total Assets Less Current Liabilities
423,572 GBP2024-03-31
470,818 GBP2023-03-31
Creditors
Non-current
253,162 GBP2024-03-31
261,082 GBP2023-03-31
Net Assets/Liabilities
170,410 GBP2024-03-31
209,736 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
170,408 GBP2024-03-31
209,734 GBP2023-03-31
Equity
170,410 GBP2024-03-31
209,736 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
339,179 GBP2023-03-31
Intangible Assets
Net goodwill
339,179 GBP2024-03-31
339,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,069 GBP2023-03-31
Plant and equipment
266,517 GBP2023-03-31
Furniture and fittings
52,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,882 GBP2024-03-31
125,723 GBP2023-03-31
Furniture and fittings
44,893 GBP2024-03-31
43,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,775 GBP2024-03-31
168,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,069 GBP2024-03-31
55,069 GBP2023-03-31
Plant and equipment
112,635 GBP2024-03-31
140,794 GBP2023-03-31
Furniture and fittings
7,309 GBP2024-03-31
9,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,585 GBP2024-03-31
2,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,022 GBP2024-03-31
23,652 GBP2023-03-31
Corporation Tax Payable
Current
3,670 GBP2024-03-31
17,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,631 GBP2024-03-31
8,119 GBP2023-03-31
Accrued Liabilities
Current
2,460 GBP2024-03-31
2,460 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
155,773 GBP2023-03-31
Other Creditors
Non-current
115,031 GBP2024-03-31
105,309 GBP2023-03-31