Property, Plant & Equipment
378,074 GBP2024-03-31
186,084 GBP2023-03-31
Debtors
847,442 GBP2024-03-31
740,648 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
105,874 GBP2023-03-31
Current Assets
1,061,021 GBP2024-03-31
846,522 GBP2023-03-31
Net Current Assets/Liabilities
-356,157 GBP2024-03-31
-213,968 GBP2023-03-31
Total Assets Less Current Liabilities
21,917 GBP2024-03-31
-27,884 GBP2023-03-31
Equity
Called up share capital
35,111 GBP2024-03-31
35,111 GBP2023-03-31
35,111 GBP2022-12-31
Share premium
3,456,171 GBP2024-03-31
3,456,171 GBP2023-03-31
3,456,171 GBP2022-12-31
Other miscellaneous reserve
558,726 GBP2024-03-31
158,726 GBP2023-03-31
Retained earnings (accumulated losses)
-4,028,091 GBP2024-03-31
-3,677,892 GBP2023-03-31
-3,567,033 GBP2022-12-31
Equity
21,917 GBP2024-03-31
-27,884 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-350,199 GBP2023-04-01 ~ 2024-03-31
-110,859 GBP2023-01-01 ~ 2023-03-31
Profit/Loss
-350,199 GBP2023-04-01 ~ 2024-03-31
-110,859 GBP2023-01-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,000 GBP2024-03-31
1,030,000 GBP2023-03-31
Furniture and fittings
281,310 GBP2024-03-31
38,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,311,310 GBP2024-03-31
1,068,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887,539 GBP2024-03-31
875,414 GBP2023-03-31
Furniture and fittings
45,697 GBP2024-03-31
6,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,236 GBP2024-03-31
882,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142,461 GBP2024-03-31
154,586 GBP2023-03-31
Furniture and fittings
235,613 GBP2024-03-31
31,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,623 GBP2024-03-31
23 GBP2023-03-31
Other Debtors
Current
2,861 GBP2024-03-31
66,066 GBP2023-03-31
Prepayments/Accrued Income
Current
137,388 GBP2024-03-31
80,989 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
253,872 GBP2024-03-31
147,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
479,998 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,793 GBP2024-03-31
140,914 GBP2023-03-31
Amounts owed to group undertakings
Current
640,653 GBP2024-03-31
659,547 GBP2023-03-31
Other Creditors
Current
41,257 GBP2024-03-31
41,257 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,477 GBP2024-03-31
218,772 GBP2023-03-31
Creditors
Current
1,417,178 GBP2024-03-31
1,060,490 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,745 GBP2024-03-31
243,293 GBP2023-03-31