Average Number of Employees
242023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
712,519 GBP2024-03-31
826,586 GBP2023-03-31
Fixed Assets
712,519 GBP2024-03-31
826,586 GBP2023-03-31
Total Inventories
13,483 GBP2024-03-31
13,463 GBP2023-03-31
Debtors
Current
126,550 GBP2024-03-31
94,418 GBP2023-03-31
Cash at bank and in hand
44,676 GBP2024-03-31
9,002 GBP2023-03-31
Current Assets
184,709 GBP2024-03-31
116,883 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-273,494 GBP2024-03-31
-370,132 GBP2023-03-31
Net Current Assets/Liabilities
-88,785 GBP2024-03-31
-253,249 GBP2023-03-31
Total Assets Less Current Liabilities
623,734 GBP2024-03-31
573,337 GBP2023-03-31
Net Assets/Liabilities
623,734 GBP2024-03-31
573,337 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
623,634 GBP2024-03-31
573,237 GBP2023-03-31
Equity
623,734 GBP2024-03-31
573,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,543 GBP2024-03-31
705,543 GBP2023-03-31
Office equipment
1,661,959 GBP2024-03-31
1,661,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,367,502 GBP2024-03-31
2,367,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
692,243 GBP2023-03-31
Office equipment
848,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,540,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,046 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
114,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695,289 GBP2024-03-31
Office equipment
959,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,983 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,254 GBP2024-03-31
13,300 GBP2023-03-31
Office equipment
702,265 GBP2024-03-31
813,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,722 GBP2024-03-31
19,662 GBP2023-03-31
Prepayments/Accrued Income
Current
95,146 GBP2024-03-31
62,661 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,682 GBP2024-03-31
12,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,858 GBP2024-03-31
35,356 GBP2023-03-31
Amounts owed to group undertakings
Current
64,800 GBP2024-03-31
162,999 GBP2023-03-31
Corporation Tax Payable
Current
15,749 GBP2024-03-31
15,535 GBP2023-03-31
Taxation/Social Security Payable
Current
23,525 GBP2024-03-31
33,822 GBP2023-03-31
Other Creditors
Current
28,489 GBP2024-03-31
29,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,073 GBP2024-03-31
92,772 GBP2023-03-31
Creditors
Current
273,494 GBP2024-03-31
370,132 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,682 GBP2024-03-31
12,095 GBP2023-03-31
15,453 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-413 GBP2023-04-01 ~ 2024-03-31
-3,358 GBP2022-04-01 ~ 2023-03-31