Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment
499,722 GBP2024-03-31
548,663 GBP2023-03-31
Fixed Assets
1,099,722 GBP2024-03-31
1,148,663 GBP2023-03-31
Debtors
100,263 GBP2024-03-31
130,493 GBP2023-03-31
Creditors
Current
1,036,785 GBP2024-03-31
751,732 GBP2023-03-31
Net Current Assets/Liabilities
-936,522 GBP2024-03-31
-621,239 GBP2023-03-31
Total Assets Less Current Liabilities
163,200 GBP2024-03-31
527,424 GBP2023-03-31
Creditors
Non-current
496,729 GBP2024-03-31
616,727 GBP2023-03-31
Net Assets/Liabilities
-333,529 GBP2024-03-31
-89,303 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-333,539 GBP2024-03-31
-89,313 GBP2023-03-31
Equity
-333,529 GBP2024-03-31
-89,303 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
600,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600,786 GBP2023-03-31
Plant and equipment
62,188 GBP2023-03-31
Motor vehicles
32,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,672 GBP2024-03-31
102,633 GBP2023-03-31
Plant and equipment
47,281 GBP2024-03-31
34,844 GBP2023-03-31
Motor vehicles
15,624 GBP2024-03-31
9,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,577 GBP2024-03-31
146,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,039 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
468,114 GBP2024-03-31
498,153 GBP2023-03-31
Plant and equipment
14,907 GBP2024-03-31
27,344 GBP2023-03-31
Motor vehicles
16,701 GBP2024-03-31
23,166 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100,263 GBP2024-03-31
130,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
390,000 GBP2024-03-31
455,000 GBP2023-03-31
Other Creditors
Current
646,785 GBP2024-03-31
296,732 GBP2023-03-31
Non-current
496,729 GBP2024-03-31
616,727 GBP2023-03-31