Average Number of Employees
462023-05-01 ~ 2024-03-31
572022-05-01 ~ 2023-04-30
Intangible Assets
10,110 GBP2024-03-31
13,960 GBP2023-04-30
Property, Plant & Equipment
3,077,185 GBP2024-03-31
3,298,656 GBP2023-04-30
Fixed Assets
3,087,295 GBP2024-03-31
3,312,616 GBP2023-04-30
Total Inventories
69,062 GBP2024-03-31
97,941 GBP2023-04-30
Debtors
Non-current
264,000 GBP2024-03-31
264,000 GBP2023-04-30
Current
231,460 GBP2024-03-31
128,736 GBP2023-04-30
Cash at bank and in hand
78,911 GBP2024-03-31
135,127 GBP2023-04-30
Current Assets
643,433 GBP2024-03-31
625,804 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,530,842 GBP2024-03-31
-5,586,839 GBP2023-04-30
Net Current Assets/Liabilities
-4,887,409 GBP2024-03-31
-4,961,035 GBP2023-04-30
Total Assets Less Current Liabilities
-1,800,114 GBP2024-03-31
-1,648,419 GBP2023-04-30
Net Assets/Liabilities
-1,918,677 GBP2024-03-31
-1,761,538 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,918,777 GBP2024-03-31
-1,761,638 GBP2023-04-30
Equity
-1,918,677 GBP2024-03-31
-1,761,538 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,081 GBP2024-03-31
398,891 GBP2023-04-30
Furniture and fittings
479,940 GBP2024-03-31
477,840 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,899,547 GBP2024-03-31
3,875,257 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,687 GBP2023-04-30
Furniture and fittings
117,941 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
576,601 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,452 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
54,767 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
245,761 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,139 GBP2024-03-31
Furniture and fittings
172,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,362 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
261,942 GBP2024-03-31
291,204 GBP2023-04-30
Furniture and fittings
307,232 GBP2024-03-31
359,899 GBP2023-04-30
Other Debtors
Non-current
264,000 GBP2024-03-31
264,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,480 GBP2024-03-31
54,373 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
126,532 GBP2024-03-31
2,652 GBP2023-04-30
Other Debtors
Current
15,307 GBP2024-03-31
11,012 GBP2023-04-30
Prepayments/Accrued Income
Current
82,141 GBP2024-03-31
60,699 GBP2023-04-30
Cash and Cash Equivalents
78,911 GBP2024-03-31
135,127 GBP2023-04-30
Trade Creditors/Trade Payables
Current
228,153 GBP2024-03-31
178,512 GBP2023-04-30
Amounts owed to group undertakings
Current
5,037,017 GBP2024-03-31
5,043,068 GBP2023-04-30
Taxation/Social Security Payable
Current
73,952 GBP2024-03-31
117,658 GBP2023-04-30
Other Creditors
Current
149,359 GBP2024-03-31
157,653 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
42,361 GBP2024-03-31
89,948 GBP2023-04-30
Creditors
Current
5,530,842 GBP2024-03-31
5,586,839 GBP2023-04-30