Property, Plant & Equipment
127,577 GBP2024-03-31
116,594 GBP2023-03-31
Debtors
27,044 GBP2024-03-31
14,186 GBP2023-03-31
Cash at bank and in hand
17,324 GBP2024-03-31
5,525 GBP2023-03-31
Current Assets
44,368 GBP2024-03-31
19,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-696,108 GBP2024-03-31
Net Current Assets/Liabilities
-651,740 GBP2024-03-31
-559,192 GBP2023-03-31
Total Assets Less Current Liabilities
-524,163 GBP2024-03-31
-442,598 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-524,263 GBP2024-03-31
-442,698 GBP2023-03-31
Equity
-524,163 GBP2024-03-31
-442,598 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,500 GBP2024-03-31
68,900 GBP2023-03-31
Furniture and fittings
15,764 GBP2024-03-31
15,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,442 GBP2024-03-31
373,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,203 GBP2024-03-31
22,127 GBP2023-03-31
Furniture and fittings
7,322 GBP2024-03-31
5,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,865 GBP2024-03-31
257,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,082 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,076 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,297 GBP2024-03-31
46,773 GBP2023-03-31
Furniture and fittings
8,442 GBP2024-03-31
9,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,849 GBP2024-03-31
576 GBP2023-03-31
Other Debtors
Current
4,146 GBP2024-03-31
2,416 GBP2023-03-31
Prepayments/Accrued Income
Current
12,049 GBP2024-03-31
11,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,044 GBP2024-03-31
Amounts falling due within one year, Current
14,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77 GBP2024-03-31
105 GBP2023-03-31
Other Creditors
Current
692,963 GBP2024-03-31
572,963 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,068 GBP2024-03-31
5,835 GBP2023-03-31
Creditors
Current
696,108 GBP2024-03-31
578,903 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,877 GBP2024-03-31
178,655 GBP2023-03-31