Property, Plant & Equipment
211,170 GBP2024-03-31
256,004 GBP2023-03-31
Fixed Assets
211,170 GBP2024-03-31
256,004 GBP2023-03-31
Total Inventories
30,432 GBP2024-03-31
47,392 GBP2023-03-31
Debtors
39,755 GBP2024-03-31
38,015 GBP2023-03-31
Cash at bank and in hand
15,759 GBP2024-03-31
666 GBP2023-03-31
Current Assets
85,946 GBP2024-03-31
86,073 GBP2023-03-31
Creditors
-1,087,190 GBP2024-03-31
-878,585 GBP2023-03-31
Net Current Assets/Liabilities
-1,001,244 GBP2024-03-31
-792,512 GBP2023-03-31
Total Assets Less Current Liabilities
-790,074 GBP2024-03-31
-536,508 GBP2023-03-31
Net Assets/Liabilities
-877,110 GBP2024-03-31
-647,793 GBP2023-03-31
Equity
Called up share capital
166 GBP2024-03-31
166 GBP2023-03-31
Share premium
1,112,420 GBP2024-03-31
1,112,420 GBP2023-03-31
Retained earnings (accumulated losses)
-1,989,696 GBP2024-03-31
-1,760,379 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,247 GBP2024-03-31
368,819 GBP2023-03-31
Motor vehicles
38,105 GBP2024-03-31
38,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
628,863 GBP2024-03-31
620,435 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
213,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,826 GBP2024-03-31
226,721 GBP2023-03-31
Motor vehicles
30,883 GBP2024-03-31
29,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,693 GBP2024-03-31
364,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
129,984 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,527 GBP2024-03-31
Plant and equipment
120,421 GBP2024-03-31
142,098 GBP2023-03-31
Motor vehicles
7,222 GBP2024-03-31
9,028 GBP2023-03-31
Raw Materials
30,432 GBP2024-03-31
47,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,655 GBP2024-03-31
3,915 GBP2023-03-31
Other Debtors
Current
34,100 GBP2024-03-31
34,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,198 GBP2024-03-31
222,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,510 GBP2024-03-31
24,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,075 GBP2024-03-31
145,537 GBP2023-03-31
Amount of value-added tax that is payable
Current
43,787 GBP2024-03-31
55,616 GBP2023-03-31
Amounts owed to directors
Current
598,925 GBP2024-03-31
430,589 GBP2023-03-31
Creditors
Current
1,087,190 GBP2024-03-31
878,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,885 GBP2024-03-31
63,188 GBP2023-03-31
Other Creditors
Non-current
3,151 GBP2024-03-31
48,097 GBP2023-03-31