Property, Plant & Equipment
2,059,240 GBP2024-03-31
2,254,211 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
2,059,340 GBP2024-03-31
2,254,711 GBP2023-03-31
Debtors
706,359 GBP2024-03-31
540,341 GBP2023-03-31
Cash at bank and in hand
190 GBP2024-03-31
13,041 GBP2023-03-31
Current Assets
706,549 GBP2024-03-31
553,382 GBP2023-03-31
Net Current Assets/Liabilities
706,400 GBP2024-03-31
547,706 GBP2023-03-31
Total Assets Less Current Liabilities
2,765,740 GBP2024-03-31
2,802,417 GBP2023-03-31
Net Assets/Liabilities
-1,128,550 GBP2024-03-31
-1,133,429 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
600 GBP2023-03-31
Share premium
2,205,538 GBP2024-03-31
2,149,138 GBP2023-03-31
Retained earnings (accumulated losses)
-3,334,788 GBP2024-03-31
-3,283,167 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,241,954 GBP2024-03-31
1,241,954 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
819,526 GBP2024-03-31
819,526 GBP2023-03-31
Plant and equipment
682,140 GBP2024-03-31
682,140 GBP2023-03-31
Furniture and fittings
169,422 GBP2024-03-31
169,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,179 GBP2024-03-31
170,079 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
147,861 GBP2024-03-31
93,226 GBP2023-03-31
Plant and equipment
344,327 GBP2024-03-31
260,138 GBP2023-03-31
Furniture and fittings
158,657 GBP2024-03-31
143,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,100 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
54,635 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,036,775 GBP2024-03-31
1,071,875 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
671,665 GBP2024-03-31
726,300 GBP2023-03-31
Plant and equipment
337,813 GBP2024-03-31
422,002 GBP2023-03-31
Furniture and fittings
10,765 GBP2024-03-31
25,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,737 GBP2024-03-31
18,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,931,779 GBP2024-03-31
2,931,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,515 GBP2024-03-31
10,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,539 GBP2024-03-31
677,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,222 GBP2024-03-31
8,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,557 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
656 GBP2024-03-31
Debtors
Current
2,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149 GBP2024-03-31
403 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,273 GBP2023-03-31
Amounts owed to directors
Non-current
3,894,290 GBP2024-03-31
3,890,690 GBP2023-03-31