Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
131,647 GBP2024-03-31
130,938 GBP2023-03-31
Fixed Assets
131,648 GBP2024-03-31
130,939 GBP2023-03-31
Debtors
9,577 GBP2024-03-31
8,151 GBP2023-03-31
Cash at bank and in hand
12,641 GBP2024-03-31
18,167 GBP2023-03-31
Current Assets
270,218 GBP2024-03-31
313,618 GBP2023-03-31
Net Current Assets/Liabilities
178,455 GBP2024-03-31
252,067 GBP2023-03-31
Total Assets Less Current Liabilities
310,103 GBP2024-03-31
383,006 GBP2023-03-31
Net Assets/Liabilities
125,190 GBP2024-03-31
218,093 GBP2023-03-31
Equity
Called up share capital
1,350,500 GBP2024-03-31
1,350,500 GBP2023-03-31
Retained earnings (accumulated losses)
-1,225,310 GBP2024-03-31
-1,132,407 GBP2023-03-31
Equity
125,190 GBP2024-03-31
218,093 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,051 GBP2024-03-31
146,620 GBP2023-03-31
Furniture and fittings
75,123 GBP2024-03-31
75,123 GBP2023-03-31
Motor vehicles
61,585 GBP2024-03-31
79,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,856 GBP2024-03-31
487,297 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
186,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,227 GBP2024-03-31
109,056 GBP2023-03-31
Furniture and fittings
74,742 GBP2024-03-31
74,615 GBP2023-03-31
Motor vehicles
54,069 GBP2024-03-31
69,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,209 GBP2024-03-31
356,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,171 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,926 GBP2024-03-31
82,712 GBP2023-03-31
Plant and equipment
54,824 GBP2024-03-31
37,564 GBP2023-03-31
Furniture and fittings
381 GBP2024-03-31
508 GBP2023-03-31
Motor vehicles
7,516 GBP2024-03-31
10,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,242 GBP2024-03-31
82 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
377 GBP2023-03-31
Prepayments/Accrued Income
Current
8,335 GBP2024-03-31
7,692 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,577 GBP2024-03-31
8,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,261 GBP2024-03-31
11,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
966 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
75,954 GBP2024-03-31
38,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
582 GBP2024-03-31
5,039 GBP2023-03-31