Property, Plant & Equipment
17,657 GBP2024-03-31
25,357 GBP2023-03-31
Fixed Assets
17,657 GBP2024-03-31
25,357 GBP2023-03-31
Debtors
352 GBP2024-03-31
272 GBP2023-03-31
Cash at bank and in hand
10 GBP2024-03-31
10 GBP2023-03-31
Current Assets
362 GBP2024-03-31
282 GBP2023-03-31
Creditors
-39,984 GBP2024-03-31
-50,290 GBP2023-03-31
Net Current Assets/Liabilities
-39,622 GBP2024-03-31
-50,008 GBP2023-03-31
Total Assets Less Current Liabilities
-21,965 GBP2024-03-31
-24,651 GBP2023-03-31
Net Assets/Liabilities
-21,965 GBP2024-03-31
-24,651 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Share premium
26,243 GBP2024-03-31
26,243 GBP2023-03-31
Retained earnings (accumulated losses)
-48,303 GBP2024-03-31
-50,989 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,065 GBP2024-03-31
118,745 GBP2023-03-31
Furniture and fittings
633 GBP2024-03-31
633 GBP2023-03-31
Computers
31,753 GBP2024-03-31
31,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,451 GBP2024-03-31
151,131 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,341 GBP2024-03-31
97,294 GBP2023-03-31
Furniture and fittings
597 GBP2024-03-31
586 GBP2023-03-31
Computers
28,856 GBP2024-03-31
27,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,794 GBP2024-03-31
125,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,909 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Computers
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,724 GBP2024-03-31
21,451 GBP2023-03-31
Furniture and fittings
36 GBP2024-03-31
47 GBP2023-03-31
Computers
2,897 GBP2024-03-31
3,859 GBP2023-03-31
Prepayments/Accrued Income
Current
213 GBP2024-03-31
272 GBP2023-03-31
Other Debtors
Current
139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94 GBP2024-03-31
835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,618 GBP2024-03-31
19,341 GBP2023-03-31
Amount of value-added tax that is payable
Current
633 GBP2024-03-31
722 GBP2023-03-31
Other Creditors
Current
309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,171 GBP2024-03-31
1,168 GBP2023-03-31
Amounts owed to directors
Current
23,468 GBP2024-03-31
27,915 GBP2023-03-31
Creditors
Current
39,984 GBP2024-03-31
50,290 GBP2023-03-31