Property, Plant & Equipment
5,590 GBP2024-03-31
9,466 GBP2023-03-31
Fixed Assets - Investments
750 GBP2024-03-31
750 GBP2023-03-31
Fixed Assets
6,340 GBP2024-03-31
10,216 GBP2023-03-31
Debtors
10,548 GBP2024-03-31
9,977 GBP2023-03-31
Cash at bank and in hand
2,549 GBP2024-03-31
22,242 GBP2023-03-31
Current Assets
13,097 GBP2024-03-31
32,219 GBP2023-03-31
Net Current Assets/Liabilities
3,714 GBP2024-03-31
19,952 GBP2023-03-31
Total Assets Less Current Liabilities
10,054 GBP2024-03-31
30,168 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,052 GBP2024-03-31
30,166 GBP2023-03-31
Equity
10,054 GBP2024-03-31
30,168 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
10,327 GBP2024-03-31
74,724 GBP2023-03-31
Furniture and fittings
955 GBP2024-03-31
955 GBP2023-03-31
Computers
9,555 GBP2024-03-31
41,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,837 GBP2024-03-31
117,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,807 GBP2023-04-01 ~ 2024-03-31
Computers
-32,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,207 GBP2024-03-31
70,382 GBP2023-03-31
Furniture and fittings
951 GBP2024-03-31
951 GBP2023-03-31
Computers
7,089 GBP2024-03-31
36,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,247 GBP2024-03-31
107,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2023-04-01 ~ 2024-03-31
Computers
2,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,807 GBP2023-04-01 ~ 2024-03-31
Computers
-32,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,120 GBP2024-03-31
4,342 GBP2023-03-31
Furniture and fittings
4 GBP2024-03-31
4 GBP2023-03-31
Computers
2,466 GBP2024-03-31
5,120 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
750 GBP2023-03-31
Investments in Group Undertakings
750 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,293 GBP2024-03-31
Current, Amounts falling due within one year
6,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
255 GBP2024-03-31
Current, Amounts falling due within one year
3,016 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,548 GBP2024-03-31
Current, Amounts falling due within one year
9,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
903 GBP2024-03-31
2,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,250 GBP2024-03-31
7,880 GBP2023-03-31
Other Creditors
Current
1,230 GBP2024-03-31
1,648 GBP2023-03-31