Intangible Assets
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment
1,508 GBP2024-03-31
2,011 GBP2023-03-31
Fixed Assets
4,508 GBP2024-03-31
6,511 GBP2023-03-31
Total Inventories
3,326 GBP2024-03-31
2,999 GBP2023-03-31
Debtors
36 GBP2024-03-31
3,740 GBP2023-03-31
Cash at bank and in hand
85 GBP2024-03-31
263 GBP2023-03-31
Current Assets
3,447 GBP2024-03-31
7,002 GBP2023-03-31
Net Current Assets/Liabilities
-38,027 GBP2024-03-31
-39,154 GBP2023-03-31
Total Assets Less Current Liabilities
-33,519 GBP2024-03-31
-32,643 GBP2023-03-31
Net Assets/Liabilities
-50,473 GBP2024-03-31
-50,545 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-50,475 GBP2024-03-31
-50,547 GBP2023-03-31
Equity
-50,473 GBP2024-03-31
-50,545 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,410 GBP2024-03-31
58,410 GBP2023-03-31
Vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Office equipment
9,456 GBP2024-03-31
9,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,366 GBP2024-03-31
69,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,463 GBP2024-03-31
57,147 GBP2023-03-31
Vehicles
1,496 GBP2024-03-31
1,494 GBP2023-03-31
Office equipment
8,899 GBP2024-03-31
8,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,858 GBP2024-03-31
67,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-04-01 ~ 2024-03-31
Vehicles
2 GBP2023-04-01 ~ 2024-03-31
Office equipment
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
947 GBP2024-03-31
1,263 GBP2023-03-31
Vehicles
4 GBP2024-03-31
6 GBP2023-03-31
Office equipment
557 GBP2024-03-31
742 GBP2023-03-31
Value of work in progress
3,326 GBP2024-03-31
2,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36 GBP2024-03-31
134 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,606 GBP2023-03-31
Debtors
Amounts falling due within one year
36 GBP2024-03-31
3,740 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,623 GBP2024-03-31
12,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,639 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,167 GBP2024-03-31
11,423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,706 GBP2024-03-31
9,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
15,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
286 GBP2024-03-31