Property, Plant & Equipment
409,582 GBP2024-03-31
549,279 GBP2023-03-31
Debtors
51,070 GBP2024-03-31
88,243 GBP2023-03-31
Cash at bank and in hand
3,550 GBP2024-03-31
526 GBP2023-03-31
Current Assets
54,620 GBP2024-03-31
88,769 GBP2023-03-31
Net Current Assets/Liabilities
-1,106,509 GBP2024-03-31
-917,986 GBP2023-03-31
Total Assets Less Current Liabilities
-696,927 GBP2024-03-31
-368,707 GBP2023-03-31
Net Assets/Liabilities
-880,927 GBP2024-03-31
-562,707 GBP2023-03-31
Equity
Called up share capital
11,805 GBP2024-03-31
11,805 GBP2023-03-31
Share premium
1,025,845 GBP2024-03-31
1,025,845 GBP2023-03-31
Retained earnings (accumulated losses)
-1,918,577 GBP2024-03-31
-1,600,357 GBP2023-03-31
Equity
-880,927 GBP2024-03-31
-562,707 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,796 GBP2024-03-31
454,796 GBP2023-03-31
Plant and equipment
173,864 GBP2024-03-31
396,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
628,660 GBP2024-03-31
850,815 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-222,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-222,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,672 GBP2024-03-31
54,576 GBP2023-03-31
Plant and equipment
155,406 GBP2024-03-31
246,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,078 GBP2024-03-31
301,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,096 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
391,124 GBP2024-03-31
400,220 GBP2023-03-31
Plant and equipment
18,458 GBP2024-03-31
149,059 GBP2023-03-31
Trade Debtors/Trade Receivables
18,964 GBP2024-03-31
14,777 GBP2023-03-31
Other Debtors
13,640 GBP2024-03-31
9,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,357 GBP2024-03-31
64,774 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,016,879 GBP2024-03-31
797,879 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,277 GBP2024-03-31
133,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,616 GBP2024-03-31
926 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
171,500 GBP2024-03-31
171,500 GBP2023-03-31