Property, Plant & Equipment
1,219,156 GBP2024-03-31
1,041,334 GBP2023-03-31
Debtors
4,754 GBP2024-03-31
Cash at bank and in hand
186,890 GBP2024-03-31
36,954 GBP2023-03-31
Current Assets
191,644 GBP2024-03-31
36,954 GBP2023-03-31
Net Current Assets/Liabilities
-950,839 GBP2024-03-31
-1,071,652 GBP2023-03-31
Total Assets Less Current Liabilities
268,317 GBP2024-03-31
-30,318 GBP2023-03-31
Creditors
Amounts falling due after one year
-119,393 GBP2024-03-31
-117,964 GBP2023-03-31
Net Assets/Liabilities
148,924 GBP2024-03-31
-148,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,405 GBP2024-03-31
659,862 GBP2023-03-31
Furniture and fittings
887,370 GBP2024-03-31
796,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,769,775 GBP2024-03-31
1,456,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,888 GBP2024-03-31
230,719 GBP2023-03-31
Furniture and fittings
254,731 GBP2024-03-31
184,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,619 GBP2024-03-31
415,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
586,517 GBP2024-03-31
429,143 GBP2023-03-31
Furniture and fittings
632,639 GBP2024-03-31
612,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,754 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
215,109 GBP2024-03-31
105,473 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,717 GBP2024-03-31
105,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
899,237 GBP2024-03-31
891,815 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,420 GBP2024-03-31
6,318 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
119,393 GBP2024-03-31
117,964 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31