Property, Plant & Equipment
181,333 GBP2024-03-31
199,102 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
181,333 GBP2024-03-31
199,103 GBP2023-03-31
Debtors
Current
149,303 GBP2024-03-31
184,736 GBP2023-03-31
Non-current
6,239 GBP2024-03-31
38,896 GBP2023-03-31
Cash at bank and in hand
2,907 GBP2024-03-31
Current Assets
158,449 GBP2024-03-31
223,632 GBP2023-03-31
Creditors
Current
189,301 GBP2024-03-31
214,417 GBP2023-03-31
Net Current Assets/Liabilities
-30,852 GBP2024-03-31
9,215 GBP2023-03-31
Total Assets Less Current Liabilities
150,481 GBP2024-03-31
208,318 GBP2023-03-31
Creditors
Non-current
147,562 GBP2024-03-31
207,960 GBP2023-03-31
Net Assets/Liabilities
2,919 GBP2024-03-31
358 GBP2023-03-31
Equity
Called up share capital
208,334 GBP2024-03-31
208,334 GBP2023-03-31
Share premium
261,670 GBP2024-03-31
261,670 GBP2023-03-31
Retained earnings (accumulated losses)
-467,085 GBP2024-03-31
-469,646 GBP2023-03-31
Equity
2,919 GBP2024-03-31
358 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
357,266 GBP2024-03-31
803,119 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-445,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,933 GBP2024-03-31
604,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-445,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
181,333 GBP2024-03-31
199,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,610 GBP2024-03-31
Current, Amounts falling due within one year
4,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
120,623 GBP2024-03-31
Current, Amounts falling due within one year
84,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
149,303 GBP2024-03-31
Current, Amounts falling due within one year
184,736 GBP2023-03-31
Debtors
155,542 GBP2024-03-31
223,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-03-31
12,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,486 GBP2024-03-31
6,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,309 GBP2024-03-31
13,799 GBP2023-03-31
Other Creditors
Current
157,505 GBP2024-03-31
181,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
135,895 GBP2024-03-31
186,293 GBP2023-03-31
Bank Overdrafts
Secured
2,575 GBP2023-03-31
Total Borrowings
Secured
186,462 GBP2024-03-31
283,477 GBP2023-03-31