Intangible Assets
1 GBP2023-03-31
Property, Plant & Equipment
3,116 GBP2024-03-31
3,411 GBP2023-03-31
Fixed Assets
3,116 GBP2024-03-31
3,412 GBP2023-03-31
Total Inventories
1,630 GBP2024-03-31
1,630 GBP2023-03-31
Debtors
-94,737 GBP2024-03-31
-49,766 GBP2023-03-31
Cash at bank and in hand
5,053 GBP2024-03-31
-242 GBP2023-03-31
Current Assets
-88,054 GBP2024-03-31
-48,378 GBP2023-03-31
Creditors
-327,973 GBP2024-03-31
-295,197 GBP2023-03-31
Net Current Assets/Liabilities
-416,027 GBP2024-03-31
-343,575 GBP2023-03-31
Total Assets Less Current Liabilities
-412,911 GBP2024-03-31
-340,163 GBP2023-03-31
Net Assets/Liabilities
-412,911 GBP2024-03-31
-340,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-413,011 GBP2024-03-31
-340,263 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets
Other
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,980 GBP2023-03-31
Plant and equipment
115,991 GBP2024-03-31
115,563 GBP2023-03-31
Furniture and fittings
6,549 GBP2024-03-31
6,549 GBP2023-03-31
Computers
4,277 GBP2024-03-31
4,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,797 GBP2024-03-31
128,129 GBP2023-03-31
Land and buildings, Owned/Freehold
1,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,296 GBP2024-03-31
113,767 GBP2023-03-31
Furniture and fittings
5,763 GBP2024-03-31
5,501 GBP2023-03-31
Computers
3,691 GBP2024-03-31
3,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,681 GBP2024-03-31
124,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
262 GBP2023-04-01 ~ 2024-03-31
Computers
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,931 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49 GBP2024-03-31
Plant and equipment
1,695 GBP2024-03-31
1,796 GBP2023-03-31
Furniture and fittings
786 GBP2024-03-31
1,048 GBP2023-03-31
Computers
586 GBP2024-03-31
502 GBP2023-03-31
Owned/Freehold, Land and buildings
65 GBP2023-03-31
Other types of inventories not specified separately
1,630 GBP2024-03-31
1,630 GBP2023-03-31
Prepayments/Accrued Income
Current
4,633 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
-94,737 GBP2024-03-31
-54,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,334 GBP2024-03-31
57,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,858 GBP2024-03-31
55,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,623 GBP2024-03-31
30,102 GBP2023-03-31
Amount of value-added tax that is payable
Current
69,698 GBP2024-03-31
35,273 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,871 GBP2024-03-31
2,900 GBP2023-03-31
Amounts owed to directors
Current
115,202 GBP2024-03-31
112,698 GBP2023-03-31
Creditors
Current
327,973 GBP2024-03-31
295,197 GBP2023-03-31