Property, Plant & Equipment
67,180 GBP2024-03-31
49,234 GBP2023-03-31
Debtors
56,240 GBP2024-03-31
62,829 GBP2023-03-31
Cash at bank and in hand
20,833 GBP2024-03-31
67,486 GBP2023-03-31
Current Assets
77,073 GBP2024-03-31
130,315 GBP2023-03-31
Creditors
Current
53,412 GBP2024-03-31
97,615 GBP2023-03-31
Net Current Assets/Liabilities
23,661 GBP2024-03-31
32,700 GBP2023-03-31
Total Assets Less Current Liabilities
90,841 GBP2024-03-31
81,934 GBP2023-03-31
Creditors
Non-current
768,583 GBP2024-03-31
768,583 GBP2023-03-31
Net Assets/Liabilities
-677,742 GBP2024-03-31
-686,649 GBP2023-03-31
Equity
Called up share capital
176,095 GBP2024-03-31
176,095 GBP2023-03-31
Retained earnings (accumulated losses)
-853,837 GBP2024-03-31
-862,744 GBP2023-03-31
Equity
-677,742 GBP2024-03-31
-686,649 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,570 GBP2024-03-31
265,570 GBP2023-03-31
Plant and equipment
104,796 GBP2024-03-31
71,879 GBP2023-03-31
Furniture and fittings
20,591 GBP2024-03-31
20,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
265,569 GBP2024-03-31
265,569 GBP2023-03-31
Plant and equipment
44,362 GBP2024-03-31
28,559 GBP2023-03-31
Furniture and fittings
16,990 GBP2024-03-31
16,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
60,434 GBP2024-03-31
43,320 GBP2023-03-31
Furniture and fittings
3,601 GBP2024-03-31
4,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Computers
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,457 GBP2024-03-31
363,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,099 GBP2024-03-31
3,159 GBP2023-03-31
Computers
1,257 GBP2024-03-31
629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,277 GBP2024-03-31
314,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
-2,059 GBP2023-03-31
Computers
3,143 GBP2024-03-31
3,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,164 GBP2024-03-31
34,487 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,743 GBP2024-03-31
5,879 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,240 GBP2024-03-31
62,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,322 GBP2024-03-31
87,998 GBP2023-03-31
Other Creditors
Current
230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Accrued Liabilities
Current
1,585 GBP2024-03-31
1,617 GBP2023-03-31