Property, Plant & Equipment
215,817 GBP2024-03-31
328,380 GBP2023-03-31
Fixed Assets
215,817 GBP2024-03-31
328,380 GBP2023-03-31
Debtors
7,008 GBP2024-03-31
36,625 GBP2023-03-31
Cash at bank and in hand
66,043 GBP2024-03-31
86,596 GBP2023-03-31
Current Assets
73,051 GBP2024-03-31
123,221 GBP2023-03-31
Creditors
-639,536 GBP2024-03-31
-749,983 GBP2023-03-31
Net Current Assets/Liabilities
-566,485 GBP2024-03-31
-626,762 GBP2023-03-31
Total Assets Less Current Liabilities
-350,668 GBP2024-03-31
-298,382 GBP2023-03-31
Net Assets/Liabilities
-468,009 GBP2024-03-31
-430,171 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-468,010 GBP2024-03-31
-430,172 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,285 GBP2024-03-31
183,395 GBP2023-03-31
Furniture and fittings
112,110 GBP2024-03-31
102,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
625,802 GBP2024-03-31
636,694 GBP2023-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,789 GBP2024-03-31
98,367 GBP2023-03-31
Furniture and fittings
105,012 GBP2024-03-31
93,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,985 GBP2024-03-31
308,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,370 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,496 GBP2024-03-31
85,028 GBP2023-03-31
Furniture and fittings
7,098 GBP2024-03-31
9,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,008 GBP2024-03-31
16,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,746 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
-17 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,398 GBP2024-03-31
135,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,491 GBP2024-03-31
6,491 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,181 GBP2024-03-31
957 GBP2023-03-31
Other Creditors
Current
757 GBP2024-03-31
956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
239 GBP2024-03-31
Amounts owed to group undertakings
Current
432,778 GBP2024-03-31
554,463 GBP2023-03-31
Creditors
Current
639,536 GBP2024-03-31
749,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,566 GBP2024-03-31
36,052 GBP2023-03-31
Other Creditors
Non-current
86,775 GBP2024-03-31
95,737 GBP2023-03-31