Property, Plant & Equipment
1,062 GBP2024-03-31
4,819 GBP2023-03-31
Fixed Assets
1,062 GBP2024-03-31
4,819 GBP2023-03-31
Total Inventories
1,567,360 GBP2024-03-31
2,466,592 GBP2023-03-31
Debtors
12,471 GBP2024-03-31
41,628 GBP2023-03-31
Cash at bank and in hand
19,490 GBP2024-03-31
41,512 GBP2023-03-31
Current Assets
1,599,321 GBP2024-03-31
2,549,732 GBP2023-03-31
Net Current Assets/Liabilities
1,541,378 GBP2024-03-31
2,521,922 GBP2023-03-31
Total Assets Less Current Liabilities
1,542,440 GBP2024-03-31
2,526,741 GBP2023-03-31
Net Assets/Liabilities
1,542,189 GBP2024-03-31
2,525,825 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,542,089 GBP2024-03-31
2,525,725 GBP2023-03-31
Equity
1,542,189 GBP2024-03-31
2,525,825 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,591 GBP2024-03-31
40,341 GBP2023-03-31
Office equipment
596 GBP2024-03-31
596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,187 GBP2024-03-31
40,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,645 GBP2024-03-31
35,659 GBP2023-03-31
Office equipment
480 GBP2024-03-31
459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,125 GBP2024-03-31
36,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-04-01 ~ 2024-03-31
Office equipment
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
946 GBP2024-03-31
4,682 GBP2023-03-31
Office equipment
116 GBP2024-03-31
137 GBP2023-03-31
Value of work in progress
1,567,360 GBP2024-03-31
2,466,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,431 GBP2024-03-31
41,628 GBP2023-03-31
Debtors
Amounts falling due within one year
12,471 GBP2024-03-31
41,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,065 GBP2024-03-31
9,995 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,767 GBP2024-03-31
395 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,110 GBP2024-03-31
13,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2024-03-31
4,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
251 GBP2024-03-31
916 GBP2023-03-31