Property, Plant & Equipment
926,458 GBP2024-03-31
976,175 GBP2023-03-31
Fixed Assets
926,458 GBP2024-03-31
976,175 GBP2023-03-31
Total Inventories
14,208 GBP2024-03-31
23,722 GBP2023-03-31
Debtors
78,297 GBP2024-03-31
80,720 GBP2023-03-31
Cash at bank and in hand
55,820 GBP2024-03-31
143,224 GBP2023-03-31
Current Assets
148,325 GBP2024-03-31
247,666 GBP2023-03-31
Creditors
-458,998 GBP2024-03-31
-590,116 GBP2023-03-31
Net Current Assets/Liabilities
-310,673 GBP2024-03-31
-342,450 GBP2023-03-31
Total Assets Less Current Liabilities
615,785 GBP2024-03-31
633,725 GBP2023-03-31
Net Assets/Liabilities
-230,613 GBP2024-03-31
-250,916 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-230,614 GBP2024-03-31
-250,917 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,100 GBP2024-03-31
128,275 GBP2023-03-31
Furniture and fittings
166,727 GBP2024-03-31
164,524 GBP2023-03-31
Computers
8,229 GBP2024-03-31
8,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,150,954 GBP2024-03-31
1,146,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,810 GBP2024-03-31
74,790 GBP2023-03-31
Furniture and fittings
118,172 GBP2024-03-31
93,163 GBP2023-03-31
Computers
5,514 GBP2024-03-31
2,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,496 GBP2024-03-31
170,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,009 GBP2023-04-01 ~ 2024-03-31
Computers
2,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,290 GBP2024-03-31
53,485 GBP2023-03-31
Furniture and fittings
48,555 GBP2024-03-31
71,361 GBP2023-03-31
Computers
2,715 GBP2024-03-31
5,431 GBP2023-03-31
Other types of inventories not specified separately
14,208 GBP2024-03-31
23,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,656 GBP2024-03-31
151,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
227,819 GBP2024-03-31
14,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,774 GBP2024-03-31
90,203 GBP2023-03-31
Creditors
Current
458,998 GBP2024-03-31
590,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,472 GBP2024-03-31
51,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
56,586 GBP2024-03-31
98,838 GBP2023-03-31