Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets
4,600 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment
357,751 GBP2024-03-31
356,648 GBP2023-03-31
Fixed Assets
362,351 GBP2024-03-31
362,398 GBP2023-03-31
Total Inventories
18,255 GBP2024-03-31
15,839 GBP2023-03-31
Debtors
Current
34,791 GBP2024-03-31
197,941 GBP2023-03-31
Cash at bank and in hand
256 GBP2024-03-31
-3,449 GBP2023-03-31
Current Assets
53,302 GBP2024-03-31
210,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-539,622 GBP2023-03-31
Net Current Assets/Liabilities
-550,505 GBP2024-03-31
-329,291 GBP2023-03-31
Total Assets Less Current Liabilities
-188,154 GBP2024-03-31
33,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-121,276 GBP2024-03-31
-181,404 GBP2023-03-31
Net Assets/Liabilities
-309,430 GBP2024-03-31
-148,297 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
-309,555 GBP2024-03-31
-148,422 GBP2023-03-31
Equity
-309,430 GBP2024-03-31
-148,297 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,900 GBP2024-03-31
5,750 GBP2023-03-31
Intangible Assets
Goodwill
4,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,890 GBP2024-03-31
66,410 GBP2023-03-31
Furniture and fittings
22,128 GBP2024-03-31
22,128 GBP2023-03-31
Computers
12,900 GBP2024-03-31
12,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,955 GBP2024-03-31
446,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,136 GBP2023-03-31
Furniture and fittings
8,145 GBP2023-03-31
Computers
3,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,097 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,376 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
53,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,368 GBP2024-03-31
Furniture and fittings
10,242 GBP2024-03-31
Computers
5,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,204 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
49,522 GBP2024-03-31
Furniture and fittings
11,886 GBP2024-03-31
Computers
7,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,144 GBP2024-03-31
24,099 GBP2023-03-31
Other Debtors
Current
24,465 GBP2024-03-31
119,078 GBP2023-03-31
Prepayments/Accrued Income
Current
9,182 GBP2024-03-31
54,764 GBP2023-03-31
Bank Overdrafts
-1,246 GBP2024-03-31
-2,081 GBP2023-03-31
Cash and Cash Equivalents
-990 GBP2024-03-31
-5,530 GBP2023-03-31
Bank Overdrafts
Current
1,245 GBP2024-03-31
2,081 GBP2023-03-31
Bank Borrowings
Current
50,165 GBP2024-03-31
30,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,773 GBP2024-03-31
108,843 GBP2023-03-31
Taxation/Social Security Payable
Current
245,713 GBP2024-03-31
279,079 GBP2023-03-31
Other Creditors
Current
23,288 GBP2024-03-31
93,853 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,623 GBP2024-03-31
25,588 GBP2023-03-31
Creditors
Current
603,807 GBP2024-03-31
539,622 GBP2023-03-31
Bank Borrowings
Non-current
121,276 GBP2024-03-31
181,404 GBP2023-03-31
Creditors
Non-current
121,276 GBP2024-03-31
181,404 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,178 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,178 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
56,342 GBP2024-03-31
Between two and five year, Non-current
64,933 GBP2024-03-31
136,638 GBP2023-03-31
Total Borrowings
171,440 GBP2024-03-31
211,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2024-03-31
43,500 GBP2023-03-31
Between one and five year
174,000 GBP2024-03-31
174,000 GBP2023-03-31
More than five year
645,250 GBP2024-03-31
688,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
862,750 GBP2024-03-31
906,250 GBP2023-03-31