Property, Plant & Equipment
247,579 GBP2024-03-31
350,086 GBP2023-03-31
Debtors
16,080 GBP2024-03-31
11,780 GBP2023-03-31
Cash at bank and in hand
56,153 GBP2024-03-31
61,846 GBP2023-03-31
Current Assets
72,233 GBP2024-03-31
73,626 GBP2023-03-31
Creditors
Current
106,397 GBP2024-03-31
112,981 GBP2023-03-31
Net Current Assets/Liabilities
-34,164 GBP2024-03-31
-39,355 GBP2023-03-31
Total Assets Less Current Liabilities
213,415 GBP2024-03-31
310,731 GBP2023-03-31
Creditors
Non-current
1,737,434 GBP2024-03-31
1,792,127 GBP2023-03-31
Net Assets/Liabilities
-1,524,019 GBP2024-03-31
-1,481,396 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,524,021 GBP2024-03-31
-1,481,398 GBP2023-03-31
Equity
-1,524,019 GBP2024-03-31
-1,481,396 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,448 GBP2023-03-31
Furniture and fittings
7,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
987,966 GBP2024-03-31
1,011,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,144 GBP2023-03-31
Furniture and fittings
7,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,387 GBP2024-03-31
661,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,304 GBP2023-03-31
Furniture and fittings
406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,080 GBP2024-03-31
11,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
938 GBP2024-03-31
7,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,534 GBP2024-03-31
4,713 GBP2023-03-31
Other Creditors
Current
87,047 GBP2024-03-31
85,297 GBP2023-03-31
Accrued Liabilities
Current
2,550 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Non-current
1,737,434 GBP2024-03-31
1,792,127 GBP2023-03-31