Property, Plant & Equipment
17,845 GBP2024-03-31
25,473 GBP2023-03-31
Total Inventories
72,350 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
15,478 GBP2024-03-31
20,494 GBP2023-03-31
Cash at bank and in hand
11,053 GBP2024-03-31
26,471 GBP2023-03-31
Current Assets
98,881 GBP2024-03-31
121,965 GBP2023-03-31
Creditors
Current
994,670 GBP2024-03-31
762,489 GBP2023-03-31
Net Current Assets/Liabilities
-895,789 GBP2024-03-31
-640,524 GBP2023-03-31
Total Assets Less Current Liabilities
-877,944 GBP2024-03-31
-615,051 GBP2023-03-31
Creditors
Non-current
7,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Net Assets/Liabilities
-7,877,944 GBP2024-03-31
-7,615,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,878,044 GBP2024-03-31
-7,615,151 GBP2023-03-31
Equity
-7,877,944 GBP2024-03-31
-7,615,051 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,878 GBP2024-03-31
55,878 GBP2023-03-31
Furniture and fittings
69,088 GBP2024-03-31
69,088 GBP2023-03-31
Motor vehicles
30,490 GBP2024-03-31
60,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,456 GBP2024-03-31
185,456 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,037 GBP2024-03-31
53,712 GBP2023-03-31
Furniture and fittings
67,213 GBP2024-03-31
66,882 GBP2023-03-31
Motor vehicles
16,361 GBP2024-03-31
39,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,611 GBP2024-03-31
159,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,841 GBP2024-03-31
2,166 GBP2023-03-31
Furniture and fittings
1,875 GBP2024-03-31
2,206 GBP2023-03-31
Motor vehicles
14,129 GBP2024-03-31
21,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,478 GBP2024-03-31
20,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,478 GBP2024-03-31
20,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,542 GBP2024-03-31
4,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,920 GBP2024-03-31
2,085 GBP2023-03-31
Other Creditors
Current
980,208 GBP2024-03-31
756,033 GBP2023-03-31
Non-current
7,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31