Property, Plant & Equipment
69,208 GBP2024-03-31
71,008 GBP2023-03-31
Total Inventories
7,797 GBP2024-03-31
10,685 GBP2023-03-31
Debtors
40,878 GBP2024-03-31
25,930 GBP2023-03-31
Cash at bank and in hand
11,831 GBP2024-03-31
55,908 GBP2023-03-31
Current Assets
60,506 GBP2024-03-31
92,523 GBP2023-03-31
Creditors
Current
373,997 GBP2024-03-31
301,507 GBP2023-03-31
Net Current Assets/Liabilities
-313,491 GBP2024-03-31
-208,984 GBP2023-03-31
Total Assets Less Current Liabilities
-244,283 GBP2024-03-31
-137,976 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-255,950 GBP2024-03-31
-159,643 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-255,980 GBP2024-03-31
-159,673 GBP2023-03-31
Equity
-255,950 GBP2024-03-31
-159,643 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,787 GBP2024-03-31
53,401 GBP2023-03-31
Furniture and fittings
63,959 GBP2024-03-31
55,626 GBP2023-03-31
Computers
13,486 GBP2024-03-31
10,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,776 GBP2024-03-31
337,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,191 GBP2024-03-31
46,728 GBP2023-03-31
Furniture and fittings
48,938 GBP2024-03-31
46,762 GBP2023-03-31
Computers
10,658 GBP2024-03-31
10,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,568 GBP2024-03-31
266,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,176 GBP2023-04-01 ~ 2024-03-31
Computers
648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,596 GBP2024-03-31
6,673 GBP2023-03-31
Furniture and fittings
15,021 GBP2024-03-31
8,864 GBP2023-03-31
Computers
2,828 GBP2024-03-31
480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,161 GBP2024-03-31
24,016 GBP2023-03-31
Other Debtors
Current
9,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
13,715 GBP2024-03-31
Prepayments
Current
1,002 GBP2024-03-31
1,914 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,878 GBP2024-03-31
25,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,153 GBP2024-03-31
18,687 GBP2023-03-31
Amounts owed to group undertakings
Current
276,021 GBP2024-03-31
236,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,683 GBP2024-03-31
3,331 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
Accrued Liabilities
Current
8,331 GBP2024-03-31
11,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31