Property, Plant & Equipment
32,912 GBP2024-03-31
3,511 GBP2023-03-31
Debtors
2,179 GBP2024-03-31
2,345 GBP2023-03-31
Cash at bank and in hand
5,327 GBP2024-03-31
2,211 GBP2023-03-31
Current Assets
7,506 GBP2024-03-31
4,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,031 GBP2024-03-31
-75,082 GBP2023-03-31
Net Current Assets/Liabilities
-71,525 GBP2024-03-31
-70,526 GBP2023-03-31
Total Assets Less Current Liabilities
-38,613 GBP2024-03-31
-67,015 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,980 GBP2024-03-31
-9,533 GBP2023-03-31
Net Assets/Liabilities
-65,593 GBP2024-03-31
-76,548 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-65,594 GBP2024-03-31
-76,549 GBP2023-03-31
Equity
-65,593 GBP2024-03-31
-76,548 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,643 GBP2024-03-31
26,801 GBP2023-03-31
Furniture and fittings
4,432 GBP2024-03-31
894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,075 GBP2024-03-31
27,695 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,683 GBP2024-03-31
24,050 GBP2023-03-31
Furniture and fittings
480 GBP2024-03-31
134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,163 GBP2024-03-31
24,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,960 GBP2024-03-31
2,751 GBP2023-03-31
Furniture and fittings
3,952 GBP2024-03-31
760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,387 GBP2024-03-31
1,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year
792 GBP2024-03-31
833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,179 GBP2024-03-31
2,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,650 GBP2024-03-31
11,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,173 GBP2024-03-31
938 GBP2023-03-31
Other Creditors
Current
66,808 GBP2024-03-31
58,060 GBP2023-03-31
Creditors
Current
79,031 GBP2024-03-31
75,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,132 GBP2024-03-31
9,533 GBP2023-03-31
Other Creditors
Non-current
21,848 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
26,980 GBP2024-03-31
9,533 GBP2023-03-31