Average Number of Employees
982023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,919 GBP2024-03-31
2,536 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,383 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
231 GBP2024-03-31
1,614 GBP2023-03-31
Intangible Assets
231 GBP2024-03-31
1,614 GBP2023-03-31
Property, Plant & Equipment
648,592 GBP2024-03-31
622,794 GBP2023-03-31
Fixed Assets
648,823 GBP2024-03-31
624,408 GBP2023-03-31
Total Inventories
62,490 GBP2024-03-31
56,345 GBP2023-03-31
Debtors
104,454 GBP2024-03-31
7,580 GBP2023-03-31
Cash at bank and in hand
61,374 GBP2024-03-31
7,859 GBP2023-03-31
Current Assets
228,318 GBP2024-03-31
71,784 GBP2023-03-31
Creditors
Amounts falling due within one year
7,618,689 GBP2024-03-31
5,753,854 GBP2023-03-31
Net Current Assets/Liabilities
7,390,371 GBP2024-03-31
5,682,070 GBP2023-03-31
Total Assets Less Current Liabilities
-6,741,548 GBP2024-03-31
-5,057,662 GBP2023-03-31
Net Assets/Liabilities
-6,584,345 GBP2024-03-31
-4,781,057 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-6,584,347 GBP2024-03-31
-4,781,059 GBP2023-03-31
Equity
-6,584,345 GBP2024-03-31
-4,781,057 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,919 GBP2024-03-31
2,536 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,627 GBP2024-03-31
318,499 GBP2023-03-31
Furniture and fittings
853,717 GBP2024-03-31
651,301 GBP2023-03-31
Motor vehicles
26,995 GBP2024-03-31
26,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,236,065 GBP2024-03-31
996,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,471 GBP2024-03-31
144,660 GBP2023-03-31
Furniture and fittings
330,693 GBP2024-03-31
220,344 GBP2023-03-31
Motor vehicles
15,747 GBP2024-03-31
8,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,473 GBP2024-03-31
374,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,811 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
110,349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,156 GBP2024-03-31
173,839 GBP2023-03-31
Furniture and fittings
523,024 GBP2024-03-31
430,957 GBP2023-03-31
Motor vehicles
11,248 GBP2024-03-31
17,997 GBP2023-03-31
Trade Debtors/Trade Receivables
-10,817 GBP2024-03-31
-26,067 GBP2023-03-31
Other Debtors
115,271 GBP2024-03-31
33,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,056 GBP2024-03-31
3,797 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,140 GBP2024-03-31
163,337 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,196,926 GBP2024-03-31
1,343,272 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,922 GBP2024-03-31
32,755 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,173,567 GBP2024-03-31
4,204,670 GBP2023-03-31