Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
732,385 GBP2024-03-31
800,851 GBP2023-03-31
Fixed Assets
732,385 GBP2024-03-31
800,851 GBP2023-03-31
Total Inventories
5,607 GBP2024-03-31
7,606 GBP2023-03-31
Debtors
Non-current
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Current
95,319 GBP2024-03-31
23,193 GBP2023-03-31
Cash at bank and in hand
125,541 GBP2024-03-31
129,471 GBP2023-03-31
Current Assets
289,467 GBP2024-03-31
223,270 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,760 GBP2024-03-31
-128,387 GBP2023-03-31
Net Current Assets/Liabilities
109,707 GBP2024-03-31
94,883 GBP2023-03-31
Total Assets Less Current Liabilities
842,092 GBP2024-03-31
895,734 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,558 GBP2024-03-31
-9,949 GBP2023-03-31
Net Assets/Liabilities
837,534 GBP2024-03-31
885,785 GBP2023-03-31
Equity
Called up share capital
978 GBP2024-03-31
978 GBP2023-03-31
Share premium
1,011,141 GBP2024-03-31
1,011,141 GBP2023-03-31
Retained earnings (accumulated losses)
-174,585 GBP2024-03-31
-126,334 GBP2023-03-31
Equity
837,534 GBP2024-03-31
885,785 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,589 GBP2024-03-31
14,928 GBP2023-03-31
Furniture and fittings
7,676 GBP2024-03-31
6,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,049,434 GBP2024-03-31
1,035,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,903 GBP2023-03-31
Furniture and fittings
1,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
865 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
82,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,156 GBP2024-03-31
Furniture and fittings
2,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,049 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,433 GBP2024-03-31
11,024 GBP2023-03-31
Furniture and fittings
4,902 GBP2024-03-31
4,970 GBP2023-03-31
Other Debtors
Non-current
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,455 GBP2024-03-31
4,389 GBP2023-03-31
Other Debtors
Current
60,915 GBP2024-03-31
2,180 GBP2023-03-31
Prepayments/Accrued Income
Current
12,949 GBP2024-03-31
16,624 GBP2023-03-31
Cash and Cash Equivalents
125,541 GBP2024-03-31
129,471 GBP2023-03-31
Bank Borrowings
Current
11,111 GBP2024-03-31
11,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,626 GBP2024-03-31
24,382 GBP2023-03-31
Amounts owed to group undertakings
Current
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Taxation/Social Security Payable
Current
61,642 GBP2024-03-31
42,460 GBP2023-03-31
Other Creditors
Current
13,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,620 GBP2024-03-31
23,434 GBP2023-03-31
Creditors
Current
179,760 GBP2024-03-31
128,387 GBP2023-03-31
Bank Borrowings
Non-current
4,558 GBP2024-03-31
9,949 GBP2023-03-31
Creditors
Non-current
4,558 GBP2024-03-31
9,949 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,111 GBP2024-03-31
11,111 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,111 GBP2024-03-31
11,111 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
4,559 GBP2024-03-31
9,949 GBP2023-03-31
Total Borrowings
15,670 GBP2024-03-31
21,060 GBP2023-03-31