Property, Plant & Equipment
463,090 GBP2024-03-31
496,408 GBP2023-03-31
Fixed Assets
463,090 GBP2024-03-31
496,408 GBP2023-03-31
Total Inventories
17,619 GBP2024-03-31
16,419 GBP2023-03-31
Debtors
101,599 GBP2024-03-31
181,637 GBP2023-03-31
Cash at bank and in hand
55,380 GBP2024-03-31
55,534 GBP2023-03-31
Current Assets
174,598 GBP2024-03-31
253,590 GBP2023-03-31
Net Current Assets/Liabilities
-114,346 GBP2024-03-31
-56,674 GBP2023-03-31
Total Assets Less Current Liabilities
348,744 GBP2024-03-31
439,734 GBP2023-03-31
Net Assets/Liabilities
-259,344 GBP2024-03-31
-200,588 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-259,345 GBP2024-03-31
-200,589 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,356 GBP2024-03-31
51,209 GBP2023-03-31
Furniture and fittings
88,623 GBP2024-03-31
74,106 GBP2023-03-31
Computers
258 GBP2024-03-31
258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
699,956 GBP2024-03-31
678,691 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,335 GBP2024-03-31
15,293 GBP2023-03-31
Furniture and fittings
40,253 GBP2024-03-31
46,787 GBP2023-03-31
Computers
172 GBP2024-03-31
86 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,866 GBP2024-03-31
182,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,149 GBP2023-04-01 ~ 2024-03-31
Computers
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,021 GBP2024-03-31
35,916 GBP2023-03-31
Furniture and fittings
48,370 GBP2024-03-31
27,319 GBP2023-03-31
Computers
86 GBP2024-03-31
172 GBP2023-03-31
Finished Goods
17,619 GBP2024-03-31
16,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,693 GBP2024-03-31
56,807 GBP2023-03-31
Prepayments/Accrued Income
Current
99,906 GBP2024-03-31
60,235 GBP2023-03-31
Other Debtors
Current
4,274 GBP2023-03-31
Debtors
Current
101,599 GBP2024-03-31
121,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,677 GBP2024-03-31
95,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,857 GBP2024-03-31
11,336 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,341 GBP2024-03-31
19,970 GBP2023-03-31
Other Creditors
Current
2,557 GBP2024-03-31
16,835 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,159 GBP2024-03-31
165,862 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,676 GBP2023-03-31
Other Creditors
Non-current
43,154 GBP2024-03-31
45,711 GBP2023-03-31
Amounts owed to group undertakings
Non-current
564,934 GBP2024-03-31
583,935 GBP2023-03-31