Property, Plant & Equipment
2,419,278 GBP2024-03-31
2,584,629 GBP2023-03-31
Debtors
270,453 GBP2024-03-31
233,560 GBP2023-03-31
Cash at bank and in hand
338,998 GBP2024-03-31
320,296 GBP2023-03-31
Current Assets
609,451 GBP2024-03-31
553,856 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-771,170 GBP2024-03-31
-712,989 GBP2023-03-31
Net Current Assets/Liabilities
-161,719 GBP2024-03-31
-159,133 GBP2023-03-31
Total Assets Less Current Liabilities
2,257,559 GBP2024-03-31
2,425,496 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,728,112 GBP2024-03-31
-5,153,112 GBP2023-03-31
Net Assets/Liabilities
-3,470,553 GBP2024-03-31
-2,727,616 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-3,470,563 GBP2024-03-31
-2,727,626 GBP2023-03-31
-2,295,322 GBP2022-03-31
Equity
-3,470,553 GBP2024-03-31
-2,727,616 GBP2023-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
270,453 GBP2024-03-31
233,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Other Remaining Borrowings
Current
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,122 GBP2024-03-31
69,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,896 GBP2024-03-31
7,941 GBP2023-03-31
Other Creditors
Current
104,371 GBP2024-03-31
104,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,781 GBP2024-03-31
61,434 GBP2023-03-31
Creditors
Current
771,170 GBP2024-03-31
712,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,814,056 GBP2024-03-31
2,526,556 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Creditors
Non-current
5,728,112 GBP2024-03-31
5,153,112 GBP2023-03-31
Total Borrowings
Current
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Profit/Loss
-742,937 GBP2023-04-01 ~ 2024-03-31
-432,304 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
More than five year
103,425 GBP2024-03-31
113,425 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,425 GBP2024-03-31
163,425 GBP2023-03-31