Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
98,820 GBP2024-03-31
142,499 GBP2023-03-31
Fixed Assets
100,320 GBP2024-03-31
145,499 GBP2023-03-31
Total Inventories
20,320 GBP2024-03-31
12,969 GBP2023-03-31
Debtors
Current
127,592 GBP2024-03-31
166,298 GBP2023-03-31
Cash at bank and in hand
102,810 GBP2024-03-31
67,086 GBP2023-03-31
Current Assets
250,722 GBP2024-03-31
246,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-547,990 GBP2024-03-31
Net Current Assets/Liabilities
-297,268 GBP2024-03-31
-157,467 GBP2023-03-31
Total Assets Less Current Liabilities
-196,948 GBP2024-03-31
-11,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,801 GBP2024-03-31
Net Assets/Liabilities
-233,749 GBP2024-03-31
-51,182 GBP2023-03-31
Equity
Called up share capital
698,599 GBP2024-03-31
698,599 GBP2023-03-31
Retained earnings (accumulated losses)
-932,348 GBP2024-03-31
-749,781 GBP2023-03-31
Equity
-233,749 GBP2024-03-31
-51,182 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets
Goodwill
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,335 GBP2024-03-31
115,089 GBP2023-03-31
Furniture and fittings
30,272 GBP2024-03-31
30,272 GBP2023-03-31
Office equipment
25,026 GBP2024-03-31
25,026 GBP2023-03-31
Other
19,585 GBP2024-03-31
19,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,849 GBP2023-03-31
Furniture and fittings
29,908 GBP2023-03-31
Office equipment
24,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,696 GBP2024-03-31
Furniture and fittings
30,185 GBP2024-03-31
Office equipment
24,768 GBP2024-03-31
Other
19,585 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,639 GBP2024-03-31
21,241 GBP2023-03-31
Furniture and fittings
87 GBP2024-03-31
365 GBP2023-03-31
Office equipment
258 GBP2024-03-31
683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,035 GBP2024-03-31
683,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
540,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,542 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
102,881 GBP2024-03-31
155,066 GBP2023-03-31
Other Debtors
Current
3,300 GBP2024-03-31
1,353 GBP2023-03-31
Prepayments/Accrued Income
Current
21,411 GBP2024-03-31
8,337 GBP2023-03-31
Bank Overdrafts
-6,607 GBP2024-03-31
-9,319 GBP2023-03-31
Cash and Cash Equivalents
96,203 GBP2024-03-31
57,767 GBP2023-03-31
Bank Overdrafts
Current
6,607 GBP2024-03-31
9,319 GBP2023-03-31
Other Remaining Borrowings
Current
70,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,973 GBP2024-03-31
49,978 GBP2023-03-31
Taxation/Social Security Payable
Current
98,729 GBP2024-03-31
87,440 GBP2023-03-31
Other Creditors
Current
47,397 GBP2024-03-31
26,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,032 GBP2024-03-31
30,696 GBP2023-03-31
Creditors
Current
547,990 GBP2024-03-31
403,820 GBP2023-03-31
Bank Borrowings
Non-current
36,801 GBP2024-03-31
39,214 GBP2023-03-31
Creditors
Non-current
36,801 GBP2024-03-31
39,214 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
70,919 GBP2024-03-31
Total Borrowings
107,720 GBP2024-03-31
39,214 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,500 GBP2024-03-31
102,000 GBP2023-03-31
Between one and five year
76,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,500 GBP2024-03-31
178,500 GBP2023-03-31