Property, Plant & Equipment
272,233 GBP2024-03-31
309,743 GBP2023-03-31
Fixed Assets
272,233 GBP2024-03-31
309,743 GBP2023-03-31
Debtors
34,810 GBP2024-03-31
46,246 GBP2023-03-31
Cash at bank and in hand
38,832 GBP2024-03-31
15,902 GBP2023-03-31
Current Assets
73,642 GBP2024-03-31
62,148 GBP2023-03-31
Net Current Assets/Liabilities
21,695 GBP2024-03-31
-9,711 GBP2023-03-31
Total Assets Less Current Liabilities
293,928 GBP2024-03-31
300,032 GBP2023-03-31
Creditors
Non-current
-100,591 GBP2024-03-31
-194,268 GBP2023-03-31
Net Assets/Liabilities
193,337 GBP2024-03-31
105,764 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,237 GBP2024-03-31
105,664 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,248 GBP2023-03-31
Plant and equipment
280,959 GBP2024-03-31
271,514 GBP2023-03-31
Furniture and fittings
251,322 GBP2024-03-31
191,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
538,529 GBP2024-03-31
469,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,109 GBP2024-03-31
117,063 GBP2023-03-31
Furniture and fittings
67,406 GBP2024-03-31
42,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,296 GBP2024-03-31
159,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,046 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,850 GBP2024-03-31
154,451 GBP2023-03-31
Furniture and fittings
183,916 GBP2024-03-31
149,044 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,248 GBP2023-03-31
Prepayments/Accrued Income
Current
2,211 GBP2024-03-31
14,231 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
584 GBP2024-03-31
Debtors
Current
2,795 GBP2024-03-31
14,231 GBP2023-03-31
Other Debtors
Non-current
32,015 GBP2024-03-31
32,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,312 GBP2024-03-31
31,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,410 GBP2024-03-31
2,745 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,661 GBP2023-03-31
Other Creditors
Current
92 GBP2024-03-31
128 GBP2023-03-31
Amounts owed to directors
Current
21,614 GBP2024-03-31
22,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,591 GBP2024-03-31
194,268 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
155,996 GBP2024-03-31
296,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
100,591 GBP2024-03-31
194,268 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,750 GBP2024-03-31
63,750 GBP2023-03-31
Between one and five year
318,750 GBP2024-03-31
318,750 GBP2023-03-31
More than five year
127,500 GBP2024-03-31
191,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,000 GBP2024-03-31
573,750 GBP2023-03-31