Average Number of Employees
302023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,605 GBP2024-03-31
42,887 GBP2023-03-31
Fixed Assets
23,605 GBP2024-03-31
42,887 GBP2023-03-31
Total Inventories
19,546 GBP2024-03-31
49,347 GBP2023-03-31
Debtors
Current
157,428 GBP2024-03-31
109,141 GBP2023-03-31
Cash at bank and in hand
41,879 GBP2024-03-31
54,282 GBP2023-03-31
Current Assets
218,853 GBP2024-03-31
212,770 GBP2023-03-31
Net Current Assets/Liabilities
-851,772 GBP2024-03-31
-495,311 GBP2023-03-31
Total Assets Less Current Liabilities
-828,167 GBP2024-03-31
-452,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-03-31
Net Assets/Liabilities
-865,667 GBP2024-03-31
-519,924 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-865,668 GBP2024-03-31
-519,925 GBP2023-03-31
Equity
-865,667 GBP2024-03-31
-519,924 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,564 GBP2024-03-31
181,564 GBP2023-03-31
Furniture and fittings
427,371 GBP2024-03-31
426,471 GBP2023-03-31
Office equipment
5,469 GBP2024-03-31
2,741 GBP2023-03-31
Computers
3,243 GBP2024-03-31
2,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,999 GBP2023-03-31
Furniture and fittings
418,298 GBP2023-03-31
Office equipment
2,741 GBP2023-03-31
Computers
1,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,544 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,745 GBP2024-03-31
Furniture and fittings
420,842 GBP2024-03-31
Office equipment
3,100 GBP2024-03-31
Computers
2,355 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,819 GBP2024-03-31
33,565 GBP2023-03-31
Furniture and fittings
6,529 GBP2024-03-31
8,173 GBP2023-03-31
Office equipment
2,369 GBP2024-03-31
Computers
888 GBP2024-03-31
1,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,444 GBP2024-03-31
677,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
634,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,839 GBP2024-03-31
Finished Goods/Goods for Resale
19,546 GBP2024-03-31
49,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,320 GBP2024-03-31
4,269 GBP2023-03-31
Other Debtors
Current
2,829 GBP2024-03-31
Prepayments/Accrued Income
Current
148,279 GBP2024-03-31
104,872 GBP2023-03-31
Cash and Cash Equivalents
41,879 GBP2024-03-31
54,282 GBP2023-03-31
Bank Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,493 GBP2024-03-31
385,243 GBP2023-03-31
Taxation/Social Security Payable
Current
14,840 GBP2024-03-31
65,591 GBP2023-03-31
Other Creditors
Current
904,980 GBP2024-03-31
208,661 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,312 GBP2024-03-31
18,586 GBP2023-03-31
Creditors
Current
1,070,625 GBP2024-03-31
708,081 GBP2023-03-31
Bank Borrowings
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Creditors
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
37,500 GBP2024-03-31
30,000 GBP2023-03-31
Between two and five year, Non-current
37,500 GBP2023-03-31
Total Borrowings
67,500 GBP2024-03-31
97,500 GBP2023-03-31