Property, Plant & Equipment
460,944 GBP2024-03-31
106,923 GBP2023-03-31
Debtors
226,543 GBP2024-03-31
244,254 GBP2023-03-31
Cash at bank and in hand
56,711 GBP2024-03-31
34,887 GBP2023-03-31
Current Assets
283,254 GBP2024-03-31
279,141 GBP2023-03-31
Net Current Assets/Liabilities
-384,796 GBP2024-03-31
-35,110 GBP2023-03-31
Total Assets Less Current Liabilities
76,148 GBP2024-03-31
71,813 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,390 GBP2023-03-31
Net Assets/Liabilities
76,148 GBP2024-03-31
27,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,771 GBP2024-03-31
126,658 GBP2023-03-31
Furniture and fittings
427,367 GBP2024-03-31
14,950 GBP2023-03-31
Computers
1,653 GBP2024-03-31
1,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,791 GBP2024-03-31
142,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,358 GBP2024-03-31
31,665 GBP2023-03-31
Furniture and fittings
110,579 GBP2024-03-31
3,738 GBP2023-03-31
Computers
910 GBP2024-03-31
359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,847 GBP2024-03-31
35,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,693 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106,841 GBP2023-04-01 ~ 2024-03-31
Computers
551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,413 GBP2024-03-31
94,993 GBP2023-03-31
Furniture and fittings
316,788 GBP2024-03-31
11,212 GBP2023-03-31
Computers
743 GBP2024-03-31
718 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,000 GBP2024-03-31
237,634 GBP2023-03-31
Amounts falling due after one year
6,543 GBP2024-03-31
6,620 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,781 GBP2024-03-31
6,791 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,626 GBP2024-03-31
42,535 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
193,068 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,555 GBP2024-03-31
20,828 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,596 GBP2024-03-31
30,520 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
268,440 GBP2024-03-31
213,577 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,390 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-10 ~ 2023-03-31