Property, Plant & Equipment
309,890 GBP2024-03-31
121,187 GBP2023-03-31
Debtors
125,685 GBP2024-03-31
139,031 GBP2023-03-31
Cash at bank and in hand
79,503 GBP2024-03-31
126,369 GBP2023-03-31
Current Assets
333,241 GBP2024-03-31
405,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-949,443 GBP2024-03-31
-849,289 GBP2023-03-31
Net Current Assets/Liabilities
-616,202 GBP2024-03-31
-443,882 GBP2023-03-31
Total Assets Less Current Liabilities
-306,312 GBP2024-03-31
-322,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
-22,437 GBP2023-03-31
Net Assets/Liabilities
-333,087 GBP2024-03-31
-349,142 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-333,088 GBP2024-03-31
-349,143 GBP2023-03-31
Equity
-333,087 GBP2024-03-31
-349,142 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,822 GBP2024-03-31
460,563 GBP2023-03-31
Furniture and fittings
64,031 GBP2024-03-31
55,416 GBP2023-03-31
Computers
61,730 GBP2024-03-31
59,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
815,583 GBP2024-03-31
575,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,200 GBP2024-03-31
369,531 GBP2023-03-31
Furniture and fittings
43,853 GBP2024-03-31
33,528 GBP2023-03-31
Computers
56,640 GBP2024-03-31
51,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,693 GBP2024-03-31
454,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,325 GBP2023-04-01 ~ 2024-03-31
Computers
4,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
284,622 GBP2024-03-31
91,032 GBP2023-03-31
Furniture and fittings
20,178 GBP2024-03-31
21,888 GBP2023-03-31
Computers
5,090 GBP2024-03-31
8,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,190 GBP2024-03-31
32,231 GBP2023-03-31
Amounts Owed By Related Parties
26,444 GBP2024-03-31
Current
67,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,051 GBP2024-03-31
39,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,685 GBP2024-03-31
139,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,533 GBP2024-03-31
78,426 GBP2023-03-31
Amounts owed to group undertakings
Current
683,195 GBP2024-03-31
702,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,117 GBP2024-03-31
40,456 GBP2023-03-31
Other Creditors
Current
14,950 GBP2024-03-31
17,934 GBP2023-03-31
Creditors
Current
949,443 GBP2024-03-31
849,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
22,437 GBP2023-03-31