Property, Plant & Equipment
187,028 GBP2023-03-31
207,856 GBP2022-03-31
Debtors
36,485 GBP2023-03-31
65,742 GBP2022-03-31
Cash at bank and in hand
32,995 GBP2023-03-31
49,939 GBP2022-03-31
Current Assets
72,480 GBP2023-03-31
118,681 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-348,670 GBP2022-03-31
Net Current Assets/Liabilities
-317,492 GBP2023-03-31
-229,989 GBP2022-03-31
Total Assets Less Current Liabilities
-130,464 GBP2023-03-31
-22,133 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,382 GBP2022-03-31
Net Assets/Liabilities
-166,876 GBP2023-03-31
-58,515 GBP2022-03-31
Equity
Called up share capital
440 GBP2023-03-31
440 GBP2022-03-31
Share premium
209,933 GBP2023-03-31
209,933 GBP2022-03-31
Retained earnings (accumulated losses)
-377,249 GBP2023-03-31
-268,888 GBP2022-03-31
Equity
-166,876 GBP2023-03-31
-58,515 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,319 GBP2023-03-31
35,776 GBP2022-03-31
Furniture and fittings
11,300 GBP2023-03-31
7,954 GBP2022-03-31
Computers
2,459 GBP2023-03-31
2,459 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
273,725 GBP2023-03-31
268,665 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,280 GBP2023-03-31
17,958 GBP2022-03-31
Furniture and fittings
3,695 GBP2023-03-31
1,491 GBP2022-03-31
Computers
1,968 GBP2023-03-31
1,477 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,697 GBP2023-03-31
60,809 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,871 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,322 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,204 GBP2022-04-01 ~ 2023-03-31
Computers
491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,039 GBP2023-03-31
17,818 GBP2022-03-31
Furniture and fittings
7,605 GBP2023-03-31
6,463 GBP2022-03-31
Computers
491 GBP2023-03-31
982 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
182,593 GBP2022-03-31
Other Debtors
Amounts falling due within one year
12,485 GBP2023-03-31
41,742 GBP2022-03-31
Amounts falling due after one year
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,060 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
134,582 GBP2023-03-31
129,080 GBP2022-03-31
Other Taxation & Social Security Payable
Current
47,113 GBP2023-03-31
20,019 GBP2022-03-31
Other Creditors
Current
202,217 GBP2023-03-31
188,923 GBP2022-03-31
Creditors
Current
389,972 GBP2023-03-31
348,670 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,412 GBP2023-03-31
36,382 GBP2022-03-31
Bank Borrowings
42,472 GBP2023-03-31
47,030 GBP2022-03-31
Total Borrowings
Current
6,060 GBP2023-03-31
10,648 GBP2022-03-31
Non-current
36,412 GBP2023-03-31
36,382 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
894,819 GBP2023-03-31
975,985 GBP2022-03-31