Average Number of Employees
02023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
433,957 GBP2024-03-31
537,805 GBP2023-03-31
Debtors
172,019 GBP2024-03-31
454,549 GBP2023-03-31
Cash at bank and in hand
217,803 GBP2024-03-31
28,581 GBP2023-03-31
Current Assets
389,822 GBP2024-03-31
483,130 GBP2023-03-31
Creditors
Current
1,312,212 GBP2024-03-31
1,914,896 GBP2023-03-31
Net Current Assets/Liabilities
-922,390 GBP2024-03-31
-1,431,766 GBP2023-03-31
Total Assets Less Current Liabilities
-488,433 GBP2024-03-31
-893,961 GBP2023-03-31
Creditors
Non-current
-36,753 GBP2024-03-31
Net Assets/Liabilities
-570,572 GBP2024-03-31
-962,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-570,672 GBP2024-03-31
-962,494 GBP2023-03-31
Equity
-570,572 GBP2024-03-31
-962,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,346 GBP2024-03-31
79,346 GBP2023-03-31
Plant and equipment
628,461 GBP2024-03-31
628,461 GBP2023-03-31
Furniture and fittings
892,589 GBP2024-03-31
851,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,600,396 GBP2024-03-31
1,559,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,186 GBP2024-03-31
377,428 GBP2023-03-31
Furniture and fittings
726,253 GBP2024-03-31
644,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,439 GBP2024-03-31
1,021,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,758 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
79,346 GBP2024-03-31
79,346 GBP2023-03-31
Plant and equipment
188,275 GBP2024-03-31
251,033 GBP2023-03-31
Furniture and fittings
166,336 GBP2024-03-31
207,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,530 GBP2024-03-31
368,003 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
57,628 GBP2024-03-31
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37,946 GBP2024-03-31
37,046 GBP2023-03-31
Prepayments
Current
22,130 GBP2024-03-31
40,294 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,019 GBP2024-03-31
Current, Amounts falling due within one year
454,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,236 GBP2024-03-31
341,817 GBP2023-03-31
Amounts owed to group undertakings
Current
858,357 GBP2024-03-31
1,453,617 GBP2023-03-31
Corporation Tax Payable
Current
4,458 GBP2024-03-31
3,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,256 GBP2024-03-31
24,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,753 GBP2024-03-31