Property, Plant & Equipment
2,347,080 GBP2024-03-31
2,076,333 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
2,347,131 GBP2024-03-31
2,076,384 GBP2023-03-31
Total Inventories
208,910 GBP2024-03-31
223,970 GBP2023-03-31
Debtors
24,318 GBP2024-03-31
22,008 GBP2023-03-31
Cash at bank and in hand
53,043 GBP2024-03-31
39,006 GBP2023-03-31
Current Assets
286,271 GBP2024-03-31
284,984 GBP2023-03-31
Creditors
Current
6,842,992 GBP2024-03-31
6,206,073 GBP2023-03-31
Net Current Assets/Liabilities
-6,556,721 GBP2024-03-31
-5,921,089 GBP2023-03-31
Total Assets Less Current Liabilities
-4,209,590 GBP2024-03-31
-3,844,705 GBP2023-03-31
Creditors
Non-current
1,952,244 GBP2024-03-31
1,952,244 GBP2023-03-31
Net Assets/Liabilities
-6,161,834 GBP2024-03-31
-5,796,949 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-6,161,836 GBP2024-03-31
-5,796,951 GBP2023-03-31
Equity
-6,161,834 GBP2024-03-31
-5,796,949 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,885 GBP2024-03-31
312,885 GBP2023-03-31
Land and buildings, Short leasehold
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Improvements to leasehold property
451,518 GBP2024-03-31
209,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,698 GBP2024-03-31
37,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
312,885 GBP2024-03-31
312,885 GBP2023-03-31
Land and buildings, Short leasehold
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Improvements to leasehold property
398,820 GBP2024-03-31
171,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,638 GBP2024-03-31
341,437 GBP2023-03-31
Motor vehicles
130,959 GBP2024-03-31
116,159 GBP2023-03-31
Computers
167,850 GBP2024-03-31
132,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,773,850 GBP2024-03-31
2,462,576 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-61,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,882 GBP2024-03-31
211,901 GBP2023-03-31
Motor vehicles
56,275 GBP2024-03-31
31,896 GBP2023-03-31
Computers
81,915 GBP2024-03-31
104,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,770 GBP2024-03-31
386,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,379 GBP2023-04-01 ~ 2024-03-31
Computers
23,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-45,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,756 GBP2024-03-31
129,536 GBP2023-03-31
Motor vehicles
74,684 GBP2024-03-31
84,263 GBP2023-03-31
Computers
85,935 GBP2024-03-31
27,768 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
51 GBP2023-03-31
Other Investments Other Than Loans
51 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,141 GBP2024-03-31
10,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,177 GBP2024-03-31
11,867 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,318 GBP2024-03-31
22,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-03-31
3,155 GBP2023-03-31
Other Creditors
Current
6,841,992 GBP2024-03-31
6,202,918 GBP2023-03-31
Non-current
1,952,244 GBP2024-03-31
1,952,244 GBP2023-03-31