Property, Plant & Equipment
833,053 GBP2024-03-31
982,271 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
833,153 GBP2024-03-31
982,371 GBP2023-03-31
Total Inventories
57,264 GBP2024-03-31
35,327 GBP2023-03-31
Debtors
635,507 GBP2024-03-31
787,634 GBP2023-03-31
Cash at bank and in hand
69,702 GBP2024-03-31
142,505 GBP2023-03-31
Current Assets
762,473 GBP2024-03-31
965,466 GBP2023-03-31
Creditors
Current
1,531,377 GBP2024-03-31
1,889,315 GBP2023-03-31
Net Current Assets/Liabilities
-768,904 GBP2024-03-31
-923,849 GBP2023-03-31
Total Assets Less Current Liabilities
64,249 GBP2024-03-31
58,522 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
64,049 GBP2024-03-31
58,322 GBP2023-03-31
Equity
64,249 GBP2024-03-31
58,522 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
480,235 GBP2024-03-31
480,235 GBP2023-03-31
Plant and equipment
651,928 GBP2024-03-31
649,827 GBP2023-03-31
Furniture and fittings
10,010 GBP2024-03-31
10,010 GBP2023-03-31
Computers
42,464 GBP2024-03-31
36,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,184,637 GBP2024-03-31
1,176,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,419 GBP2024-03-31
19,209 GBP2023-03-31
Plant and equipment
285,658 GBP2024-03-31
156,516 GBP2023-03-31
Furniture and fittings
5,866 GBP2024-03-31
3,864 GBP2023-03-31
Computers
21,641 GBP2024-03-31
14,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,584 GBP2024-03-31
193,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,210 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
129,142 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,002 GBP2023-04-01 ~ 2024-03-31
Computers
7,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
441,816 GBP2024-03-31
461,026 GBP2023-03-31
Plant and equipment
366,270 GBP2024-03-31
493,311 GBP2023-03-31
Furniture and fittings
4,144 GBP2024-03-31
6,146 GBP2023-03-31
Computers
20,823 GBP2024-03-31
21,788 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,622 GBP2024-03-31
402,043 GBP2023-03-31
Other Debtors
Current
235,322 GBP2024-03-31
144,961 GBP2023-03-31
Prepayments/Accrued Income
Current
132,563 GBP2024-03-31
240,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
635,507 GBP2024-03-31
787,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,342 GBP2024-03-31
79,560 GBP2023-03-31
Amounts owed to group undertakings
Current
81,864 GBP2024-03-31
81,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,836 GBP2024-03-31
27,727 GBP2023-03-31
Other Creditors
Current
4,513 GBP2024-03-31
10,543 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
335,156 GBP2024-03-31
823,955 GBP2023-03-31