Average Number of Employees
1052023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,652,899 GBP2024-03-31
2,816,133 GBP2023-03-31
Total Inventories
289,056 GBP2024-03-31
267,513 GBP2023-03-31
Debtors
Non-current
207,000 GBP2024-03-31
207,000 GBP2023-03-31
Current
155,334 GBP2024-03-31
248,851 GBP2023-03-31
Cash at bank and in hand
155,347 GBP2024-03-31
433,114 GBP2023-03-31
Current Assets
806,737 GBP2024-03-31
1,156,478 GBP2023-03-31
Net Current Assets/Liabilities
-9,158,755 GBP2024-03-31
-8,334,539 GBP2023-03-31
Total Assets Less Current Liabilities
-6,505,856 GBP2024-03-31
-5,518,406 GBP2023-03-31
Net Assets/Liabilities
-6,656,537 GBP2024-03-31
-5,693,754 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,656,538 GBP2024-03-31
-5,693,755 GBP2023-03-31
Equity
-6,656,537 GBP2024-03-31
-5,693,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,185 GBP2024-03-31
20,185 GBP2023-03-31
Furniture and fittings
189,522 GBP2024-03-31
251,162 GBP2023-03-31
Office equipment
27,053 GBP2024-03-31
71,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,827,456 GBP2024-03-31
4,933,559 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-165,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-210,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,185 GBP2023-03-31
Furniture and fittings
215,072 GBP2023-03-31
Office equipment
56,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,117,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,103 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
8,882 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
267,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-165,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,185 GBP2024-03-31
Furniture and fittings
68,185 GBP2024-03-31
Office equipment
21,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,174,557 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
121,337 GBP2024-03-31
36,090 GBP2023-03-31
Office equipment
5,752 GBP2024-03-31
14,635 GBP2023-03-31
Raw materials and consumables
289,056 GBP2024-03-31
267,513 GBP2023-03-31
Other Debtors
Non-current
207,000 GBP2024-03-31
207,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,173 GBP2024-03-31
75,276 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,730 GBP2024-03-31
8,042 GBP2023-03-31
Other Debtors
Current
3,538 GBP2024-03-31
3,538 GBP2023-03-31
Prepayments/Accrued Income
Current
39,893 GBP2024-03-31
161,995 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,940 GBP2024-03-31
558,283 GBP2023-03-31
Amounts owed to group undertakings
Current
7,435,053 GBP2024-03-31
7,023,542 GBP2023-03-31
Taxation/Social Security Payable
Current
260,842 GBP2024-03-31
171,903 GBP2023-03-31
Other Creditors
Current
242,471 GBP2024-03-31
397,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,804,186 GBP2024-03-31
1,329,693 GBP2023-03-31
Creditors
Current
9,965,492 GBP2024-03-31
9,491,017 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Non-current
150,681 GBP2024-03-31
175,348 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
Between two and five year, Non-current
12,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31