Intangible Assets
426 GBP2024-03-31
763 GBP2023-03-31
Property, Plant & Equipment
1,125,022 GBP2024-03-31
1,191,055 GBP2023-03-31
Fixed Assets
1,125,448 GBP2024-03-31
1,191,818 GBP2023-03-31
Total Inventories
103,405 GBP2024-03-31
122,632 GBP2023-03-31
Debtors
117,015 GBP2024-03-31
118,126 GBP2023-03-31
Cash at bank and in hand
26,399 GBP2024-03-31
10,664 GBP2023-03-31
Current Assets
246,819 GBP2024-03-31
251,422 GBP2023-03-31
Creditors
-1,800,724 GBP2024-03-31
-1,689,947 GBP2023-03-31
Net Current Assets/Liabilities
-1,553,905 GBP2024-03-31
-1,438,525 GBP2023-03-31
Total Assets Less Current Liabilities
-428,457 GBP2024-03-31
-246,707 GBP2023-03-31
Creditors
Non-current
-2,078,332 GBP2024-03-31
-740,203 GBP2023-03-31
Net Assets/Liabilities
-2,506,789 GBP2024-03-31
-986,910 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
94,905 GBP2024-03-31
94,905 GBP2023-03-31
Retained earnings (accumulated losses)
-2,601,794 GBP2024-03-31
-1,081,915 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
142022-03-19 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Intangible Assets
Other
426 GBP2024-03-31
763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,067,992 GBP2024-03-31
1,007,125 GBP2023-03-31
Plant and equipment
124,709 GBP2024-03-31
105,555 GBP2023-03-31
Furniture and fittings
164,645 GBP2024-03-31
139,603 GBP2023-03-31
Computers
14,796 GBP2024-03-31
11,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,372,142 GBP2024-03-31
1,263,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,524 GBP2024-03-31
50,356 GBP2023-03-31
Plant and equipment
35,468 GBP2024-03-31
6,726 GBP2023-03-31
Furniture and fittings
50,887 GBP2024-03-31
14,492 GBP2023-03-31
Computers
4,241 GBP2024-03-31
1,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,120 GBP2024-03-31
72,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
106,168 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,395 GBP2023-04-01 ~ 2024-03-31
Computers
3,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
911,468 GBP2024-03-31
956,769 GBP2023-03-31
Plant and equipment
89,241 GBP2024-03-31
98,829 GBP2023-03-31
Furniture and fittings
113,758 GBP2024-03-31
125,111 GBP2023-03-31
Computers
10,555 GBP2024-03-31
10,346 GBP2023-03-31
Finished Goods
103,405 GBP2024-03-31
122,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
700 GBP2024-03-31
Prepayments/Accrued Income
Current
47,120 GBP2024-03-31
12,607 GBP2023-03-31
Other Debtors
Current
69,195 GBP2024-03-31
71,565 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
33,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,957 GBP2024-03-31
703,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,665 GBP2024-03-31
1,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,526 GBP2024-03-31
87,085 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,414 GBP2024-03-31
Other Creditors
Current
105,906 GBP2024-03-31
102,222 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,890 GBP2024-03-31
49,177 GBP2023-03-31
Amounts owed to directors
Current
1,371,286 GBP2024-03-31
688,636 GBP2023-03-31
Creditors
Current
1,800,724 GBP2024-03-31
1,689,947 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,078,332 GBP2024-03-31
740,203 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Between one and five year
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
More than five year
780,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,340,000 GBP2024-03-31
2,600,000 GBP2023-03-31