Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,820 GBP2024-03-31
21,490 GBP2023-03-31
Total Inventories
11,476 GBP2023-03-31
Debtors
40,039 GBP2024-03-31
20,581 GBP2023-03-31
Cash at bank and in hand
17,902 GBP2024-03-31
52,412 GBP2023-03-31
Current Assets
57,941 GBP2024-03-31
84,469 GBP2023-03-31
Net Current Assets/Liabilities
-428,536 GBP2024-03-31
-278,650 GBP2023-03-31
Total Assets Less Current Liabilities
-414,716 GBP2024-03-31
-257,160 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-414,717 GBP2024-03-31
-257,161 GBP2023-03-31
Equity
-414,716 GBP2024-03-31
-257,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,571 GBP2024-03-31
206,071 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
23,334 GBP2023-03-31
Computers
50,642 GBP2024-03-31
152,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,637 GBP2024-03-31
381,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,910 GBP2023-04-01 ~ 2024-03-31
Computers
-101,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-238,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,751 GBP2024-03-31
184,582 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
23,334 GBP2023-03-31
Computers
50,642 GBP2024-03-31
152,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,817 GBP2024-03-31
359,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,910 GBP2023-04-01 ~ 2024-03-31
Computers
-101,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,820 GBP2024-03-31
21,489 GBP2023-03-31
Computers
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,955 GBP2024-03-31
14,519 GBP2023-03-31
Prepayments/Accrued Income
Current
1,182 GBP2024-03-31
414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,039 GBP2024-03-31
20,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,810 GBP2024-03-31
8,694 GBP2023-03-31
Amounts owed to group undertakings
Current
417,266 GBP2024-03-31
299,125 GBP2023-03-31
Accrued Liabilities
Current
60,401 GBP2024-03-31
55,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,213 GBP2024-03-31
65,213 GBP2023-03-31
Between one and five year
103,254 GBP2024-03-31
168,468 GBP2023-03-31
All periods
168,467 GBP2024-03-31
233,681 GBP2023-03-31