Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
697,047 GBP2024-03-31
819,212 GBP2023-03-31
Total Inventories
158,350 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
28,993 GBP2024-03-31
17,779 GBP2023-03-31
Cash at bank and in hand
51,420 GBP2024-03-31
46 GBP2023-03-31
Current Assets
238,763 GBP2024-03-31
137,825 GBP2023-03-31
Creditors
Amounts falling due within one year
17,441,076 GBP2024-03-31
17,258,501 GBP2023-03-31
Net Current Assets/Liabilities
17,202,313 GBP2024-03-31
17,120,676 GBP2023-03-31
Total Assets Less Current Liabilities
-16,505,266 GBP2024-03-31
-16,301,464 GBP2023-03-31
Net Assets/Liabilities
-16,505,266 GBP2024-03-31
-16,301,464 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-16,506,266 GBP2024-03-31
-16,302,464 GBP2023-03-31
Equity
-16,505,266 GBP2024-03-31
-16,301,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
93,003 GBP2024-03-31
Plant and equipment
954,720 GBP2024-03-31
Furniture and fittings
316,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,364,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,689 GBP2024-03-31
397,225 GBP2023-03-31
Furniture and fittings
179,972 GBP2024-03-31
148,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,661 GBP2024-03-31
545,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
93,003 GBP2024-03-31
93,003 GBP2023-03-31
Plant and equipment
467,031 GBP2024-03-31
557,495 GBP2023-03-31
Furniture and fittings
137,013 GBP2024-03-31
168,714 GBP2023-03-31
Trade Debtors/Trade Receivables
3,506 GBP2023-03-31
Other Debtors
28,993 GBP2024-03-31
14,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,159 GBP2024-03-31
286,575 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,593 GBP2024-03-31
72,345 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,130 GBP2024-03-31
139,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,291,194 GBP2024-03-31
16,760,109 GBP2023-03-31