Property, Plant & Equipment
31,424 GBP2024-03-31
39,534 GBP2023-03-31
Fixed Assets
31,424 GBP2024-03-31
39,534 GBP2023-03-31
Debtors
17,330 GBP2024-03-31
28,964 GBP2023-03-31
Cash at bank and in hand
11 GBP2024-03-31
1,154 GBP2023-03-31
Current Assets
17,341 GBP2024-03-31
30,118 GBP2023-03-31
Creditors
-39,761 GBP2024-03-31
-52,813 GBP2023-03-31
Net Current Assets/Liabilities
-22,420 GBP2024-03-31
-22,695 GBP2023-03-31
Total Assets Less Current Liabilities
9,004 GBP2024-03-31
16,839 GBP2023-03-31
Creditors
Non-current
-8,951 GBP2024-03-31
-16,562 GBP2023-03-31
Net Assets/Liabilities
53 GBP2024-03-31
277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47 GBP2024-03-31
177 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,675 GBP2024-03-31
80,835 GBP2023-03-31
Computers
18,993 GBP2024-03-31
12,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,668 GBP2024-03-31
93,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,336 GBP2024-03-31
44,774 GBP2023-03-31
Computers
12,908 GBP2024-03-31
9,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,244 GBP2024-03-31
54,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,607 GBP2023-04-01 ~ 2024-03-31
Computers
3,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,339 GBP2024-03-31
36,061 GBP2023-03-31
Computers
6,085 GBP2024-03-31
3,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,166 GBP2024-03-31
5,705 GBP2023-03-31
Amounts owed by directors
Current
15,164 GBP2024-03-31
23,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,023 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,438 GBP2024-03-31
10,948 GBP2023-03-31
Corporation Tax Payable
Current
16,444 GBP2024-03-31
27,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,464 GBP2024-03-31
2,667 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,392 GBP2024-03-31
8,934 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
39,761 GBP2024-03-31
52,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,951 GBP2024-03-31
16,562 GBP2023-03-31