Property, Plant & Equipment
649,622 GBP2024-03-31
657,778 GBP2023-03-31
Debtors
105,895 GBP2024-03-31
139,527 GBP2023-03-31
Cash at bank and in hand
8,344 GBP2024-03-31
216,095 GBP2023-03-31
Current Assets
114,239 GBP2024-03-31
355,622 GBP2023-03-31
Net Current Assets/Liabilities
-177,199 GBP2024-03-31
338,264 GBP2023-03-31
Net Assets/Liabilities
472,423 GBP2024-03-31
996,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,312 GBP2024-03-31
633,312 GBP2023-03-31
Furniture and fittings
51,903 GBP2024-03-31
51,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
685,215 GBP2024-03-31
685,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,593 GBP2024-03-31
27,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,593 GBP2024-03-31
27,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
633,312 GBP2024-03-31
633,312 GBP2023-03-31
Furniture and fittings
16,310 GBP2024-03-31
24,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,165 GBP2024-03-31
29,058 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
76,750 GBP2024-03-31
103,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,980 GBP2024-03-31
6,980 GBP2023-03-31
Debtors
Amounts falling due within one year
105,895 GBP2024-03-31
139,527 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,327 GBP2024-03-31
20,996 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-404 GBP2024-03-31
-582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-9,079 GBP2024-03-31
-9,230 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
185,807 GBP2024-03-31
-4,826 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
787 GBP2024-03-31
6,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31