Property, Plant & Equipment
129,426 GBP2024-03-31
275,455 GBP2023-03-31
Total Inventories
177,411 GBP2024-03-31
166,499 GBP2023-03-31
Debtors
106,925 GBP2024-03-31
99,282 GBP2023-03-31
Cash at bank and in hand
102,572 GBP2024-03-31
131,007 GBP2023-03-31
Current Assets
386,908 GBP2024-03-31
396,788 GBP2023-03-31
Creditors
Current
2,607,765 GBP2024-03-31
2,330,206 GBP2023-03-31
Net Current Assets/Liabilities
-2,220,857 GBP2024-03-31
-1,933,418 GBP2023-03-31
Total Assets Less Current Liabilities
-2,091,431 GBP2024-03-31
-1,657,963 GBP2023-03-31
Creditors
Non-current
2,698,374 GBP2024-03-31
2,236,974 GBP2023-03-31
Net Assets/Liabilities
-4,789,805 GBP2024-03-31
-3,894,937 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,789,806 GBP2024-03-31
-3,894,938 GBP2023-03-31
Equity
-4,789,805 GBP2024-03-31
-3,894,937 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820,388 GBP2024-03-31
1,781,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,690,962 GBP2024-03-31
1,505,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,426 GBP2024-03-31
275,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,087 GBP2024-03-31
12,452 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,673 GBP2024-03-31
80,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,925 GBP2024-03-31
93,449 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,886 GBP2024-03-31
173,733 GBP2023-03-31
Amounts owed to group undertakings
Current
1,649,477 GBP2024-03-31
1,232,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,230 GBP2024-03-31
182,453 GBP2023-03-31
Other Creditors
Current
714,172 GBP2024-03-31
741,189 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,698,374 GBP2024-03-31
2,236,974 GBP2023-03-31