Property, Plant & Equipment
23,058 GBP2024-03-31
31,654 GBP2023-03-31
Total Inventories
2,509 GBP2024-03-31
3,595 GBP2023-03-31
Debtors
1,403 GBP2024-03-31
Cash at bank and in hand
47,297 GBP2024-03-31
130,821 GBP2023-03-31
Current Assets
51,209 GBP2024-03-31
134,416 GBP2023-03-31
Net Current Assets/Liabilities
10,000 GBP2024-03-31
101,566 GBP2023-03-31
Net Assets/Liabilities
33,058 GBP2024-03-31
133,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,630 GBP2024-03-31
101,630 GBP2023-03-31
Computers
2,847 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,477 GBP2024-03-31
103,079 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,854 GBP2024-03-31
70,459 GBP2023-03-31
Computers
1,565 GBP2024-03-31
966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,419 GBP2024-03-31
71,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,395 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,776 GBP2024-03-31
31,171 GBP2023-03-31
Computers
1,282 GBP2024-03-31
483 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,403 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,132 GBP2024-03-31
10,113 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,203 GBP2024-03-31
18,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
388 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
273 GBP2024-03-31
167 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,601 GBP2024-03-31
4,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31