Average Number of Employees
442023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment
848,416 GBP2024-03-31
1,049,334 GBP2023-03-31
Fixed Assets
848,416 GBP2024-03-31
1,049,334 GBP2023-03-31
Total Inventories
51,680 GBP2024-03-31
98,016 GBP2023-03-31
Debtors
Current
198,932 GBP2024-03-31
175,232 GBP2023-03-31
Cash at bank and in hand
36,821 GBP2024-03-31
254,583 GBP2023-03-31
Current Assets
287,433 GBP2024-03-31
527,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,330,971 GBP2024-03-31
Net Current Assets/Liabilities
-2,043,538 GBP2024-03-31
-1,784,086 GBP2023-03-31
Total Assets Less Current Liabilities
-1,195,122 GBP2024-03-31
-734,752 GBP2023-03-31
Net Assets/Liabilities
-1,195,122 GBP2024-03-31
-734,752 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
299,910 GBP2024-03-31
299,910 GBP2023-03-31
Retained earnings (accumulated losses)
-1,495,232 GBP2024-03-31
-1,034,862 GBP2023-03-31
Equity
-1,195,122 GBP2024-03-31
-734,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,127 GBP2024-03-31
106,891 GBP2023-03-31
Motor vehicles
16,653 GBP2024-03-31
16,653 GBP2023-03-31
Furniture and fittings
194,447 GBP2024-03-31
302,563 GBP2023-03-31
Other
841,800 GBP2024-03-31
921,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,119,027 GBP2024-03-31
1,347,360 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-108,116 GBP2023-04-01 ~ 2024-03-31
Other
-112,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-271,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,875 GBP2023-03-31
Motor vehicles
13,093 GBP2023-03-31
Furniture and fittings
113,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
298,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
36,160 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
104,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-68,166 GBP2023-04-01 ~ 2024-03-31
Other
-36,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,451 GBP2024-03-31
Motor vehicles
15,071 GBP2024-03-31
Furniture and fittings
81,560 GBP2024-03-31
Other
149,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,611 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
41,676 GBP2024-03-31
68,016 GBP2023-03-31
Motor vehicles
1,582 GBP2024-03-31
3,560 GBP2023-03-31
Furniture and fittings
112,887 GBP2024-03-31
188,997 GBP2023-03-31
Other
692,271 GBP2024-03-31
788,761 GBP2023-03-31
Finished Goods/Goods for Resale
51,680 GBP2024-03-31
98,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,190 GBP2024-03-31
8,286 GBP2023-03-31
Other Debtors
Current
130,082 GBP2024-03-31
133,680 GBP2023-03-31
Prepayments/Accrued Income
Current
31,660 GBP2024-03-31
33,266 GBP2023-03-31
Cash and Cash Equivalents
36,821 GBP2024-03-31
254,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,231 GBP2024-03-31
150,703 GBP2023-03-31
Taxation/Social Security Payable
Current
109,130 GBP2024-03-31
70,511 GBP2023-03-31
Other Creditors
Current
2,017,872 GBP2024-03-31
1,865,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,738 GBP2024-03-31
222,685 GBP2023-03-31
Creditors
Current
2,330,971 GBP2024-03-31
2,311,917 GBP2023-03-31