Property, Plant & Equipment
47,412 GBP2024-03-31
59,265 GBP2023-03-31
Debtors
796 GBP2024-03-31
91 GBP2023-03-31
Cash at bank and in hand
27,278 GBP2024-03-31
1,108 GBP2023-03-31
Current Assets
2,407,458 GBP2024-03-31
2,131,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,439,149 GBP2024-03-31
-2,320,885 GBP2023-03-31
Net Current Assets/Liabilities
-31,691 GBP2024-03-31
-189,209 GBP2023-03-31
Total Assets Less Current Liabilities
15,721 GBP2024-03-31
-129,944 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,407,953 GBP2024-03-31
-2,234,062 GBP2023-03-31
Net Assets/Liabilities
-2,392,232 GBP2024-03-31
-2,364,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,392,332 GBP2024-03-31
-2,364,106 GBP2023-03-31
Equity
-2,392,232 GBP2024-03-31
-2,364,006 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,958 GBP2023-03-31
Furniture and fittings
583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,623 GBP2024-03-31
115,789 GBP2023-03-31
Furniture and fittings
506 GBP2024-03-31
487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,129 GBP2024-03-31
116,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,335 GBP2024-03-31
59,169 GBP2023-03-31
Furniture and fittings
77 GBP2024-03-31
96 GBP2023-03-31
Other Debtors
Current
739 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
57 GBP2024-03-31
91 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
796 GBP2024-03-31
91 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
634,244 GBP2024-03-31
627,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,021 GBP2024-03-31
15,371 GBP2023-03-31
Amounts owed to group undertakings
Current
305,386 GBP2024-03-31
182,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
11,933 GBP2023-03-31
Other Creditors
Current
1,263,665 GBP2024-03-31
1,299,313 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
207,091 GBP2024-03-31
179,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,066,050 GBP2024-03-31
1,887,417 GBP2023-03-31
Other Remaining Borrowings
Non-current
308,000 GBP2024-03-31
308,000 GBP2023-03-31