Property, Plant & Equipment
26,815 GBP2024-03-31
37,315 GBP2023-03-31
Total Inventories
1,040 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
2,275 GBP2024-03-31
5,550 GBP2023-03-31
Cash at bank and in hand
49,124 GBP2024-03-31
25,575 GBP2023-03-31
Current Assets
52,439 GBP2024-03-31
32,375 GBP2023-03-31
Creditors
Current
59,535 GBP2024-03-31
56,478 GBP2023-03-31
Net Current Assets/Liabilities
-7,096 GBP2024-03-31
-24,103 GBP2023-03-31
Total Assets Less Current Liabilities
19,719 GBP2024-03-31
13,212 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,717 GBP2024-03-31
13,210 GBP2023-03-31
Equity
19,719 GBP2024-03-31
13,212 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,928 GBP2024-03-31
62,733 GBP2023-03-31
Furniture and fittings
4,090 GBP2024-03-31
4,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,018 GBP2024-03-31
66,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,757 GBP2024-03-31
26,276 GBP2023-03-31
Furniture and fittings
3,446 GBP2024-03-31
3,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,203 GBP2024-03-31
29,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,016 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,171 GBP2024-03-31
36,457 GBP2023-03-31
Furniture and fittings
644 GBP2024-03-31
858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
876 GBP2024-03-31
1,818 GBP2023-03-31
Other Debtors
Current
788 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
12 GBP2024-03-31
2,402 GBP2023-03-31
Prepayments/Accrued Income
Current
599 GBP2024-03-31
1,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,275 GBP2024-03-31
5,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
927 GBP2024-03-31
1,913 GBP2023-03-31
Other Creditors
Current
58,608 GBP2024-03-31
54,565 GBP2023-03-31