Property, Plant & Equipment
34,560 GBP2023-12-31
60,644 GBP2023-03-31
Debtors
Current
30,404 GBP2023-12-31
23,533 GBP2023-03-31
Cash at bank and in hand
7,978 GBP2023-12-31
63,206 GBP2023-03-31
Current Assets
38,382 GBP2023-12-31
86,739 GBP2023-03-31
Net Current Assets/Liabilities
-393,989 GBP2023-12-31
-361,594 GBP2023-03-31
Total Assets Less Current Liabilities
-359,429 GBP2023-12-31
-300,950 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
-375,262 GBP2023-12-31
-324,283 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,847 GBP2023-12-31
102,847 GBP2023-03-31
Plant and equipment
143,172 GBP2023-12-31
138,770 GBP2023-03-31
Office equipment
11,709 GBP2023-12-31
10,384 GBP2023-03-31
Land and buildings, Short leasehold
175,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,490 GBP2023-12-31
95,730 GBP2023-03-31
Plant and equipment
116,658 GBP2023-12-31
109,286 GBP2023-03-31
Office equipment
9,020 GBP2023-12-31
8,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,982 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
1,760 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
7,372 GBP2023-04-01 ~ 2023-12-31
Office equipment
697 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
175,858 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,357 GBP2023-12-31
7,117 GBP2023-03-31
Plant and equipment
26,514 GBP2023-12-31
29,484 GBP2023-03-31
Office equipment
2,689 GBP2023-12-31
2,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,586 GBP2023-12-31
427,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,026 GBP2023-12-31
367,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,811 GBP2023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
120 GBP2023-12-31
480 GBP2023-03-31
Prepayments
21,707 GBP2023-12-31
14,482 GBP2023-03-31
Other Debtors
8,577 GBP2023-12-31
8,571 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,404 GBP2023-12-31
Current, Amounts falling due within one year
23,533 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
15,833 GBP2023-12-31
23,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31
400 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,740 GBP2023-12-31
140,740 GBP2023-03-31
Between two and five year
512,709 GBP2023-12-31
562,960 GBP2023-03-31
More than five year
313,395 GBP2023-12-31
368,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
966,844 GBP2023-12-31
1,072,400 GBP2023-03-31