Intangible Assets
246,049 GBP2023-03-31
Property, Plant & Equipment
104,227 GBP2024-03-31
187,298 GBP2023-03-31
Fixed Assets
104,227 GBP2024-03-31
433,347 GBP2023-03-31
Total Inventories
182,000 GBP2024-03-31
423,061 GBP2023-03-31
Debtors
99,206 GBP2024-03-31
151,950 GBP2023-03-31
Cash at bank and in hand
40,096 GBP2024-03-31
97,830 GBP2023-03-31
Current Assets
321,302 GBP2024-03-31
672,841 GBP2023-03-31
Net Current Assets/Liabilities
198,309 GBP2024-03-31
437,609 GBP2023-03-31
Total Assets Less Current Liabilities
302,536 GBP2024-03-31
870,956 GBP2023-03-31
Creditors
Non-current
-2,452,819 GBP2024-03-31
-2,451,927 GBP2023-03-31
Net Assets/Liabilities
-2,167,323 GBP2024-03-31
-1,598,011 GBP2023-03-31
Equity
Called up share capital
2,127,915 GBP2024-03-31
1,578,915 GBP2023-03-31
Share premium
319,223 GBP2024-03-31
319,223 GBP2023-03-31
Revaluation reserve
33,313 GBP2024-03-31
102,313 GBP2023-03-31
Retained earnings (accumulated losses)
-4,647,774 GBP2024-03-31
-3,598,462 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
510,364 GBP2024-03-31
510,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,346 GBP2024-03-31
142,346 GBP2023-03-31
Motor vehicles
99,000 GBP2024-03-31
168,000 GBP2023-03-31
Furniture and fittings
58,221 GBP2024-03-31
58,221 GBP2023-03-31
Computers
6,229 GBP2024-03-31
6,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,796 GBP2024-03-31
374,796 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-69,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,392 GBP2024-03-31
129,540 GBP2023-03-31
Furniture and fittings
58,079 GBP2024-03-31
52,442 GBP2023-03-31
Computers
6,098 GBP2024-03-31
5,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,569 GBP2024-03-31
187,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,852 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,637 GBP2023-04-01 ~ 2024-03-31
Computers
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,954 GBP2024-03-31
12,806 GBP2023-03-31
Motor vehicles
99,000 GBP2024-03-31
168,000 GBP2023-03-31
Furniture and fittings
142 GBP2024-03-31
5,779 GBP2023-03-31
Computers
131 GBP2024-03-31
713 GBP2023-03-31
Other types of inventories not specified separately
182,000 GBP2024-03-31
423,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,272 GBP2024-03-31
73,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,541 GBP2024-03-31
32,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,072 GBP2024-03-31
1,559 GBP2023-03-31