Property, Plant & Equipment
11,232 GBP2024-03-31
13,407 GBP2023-03-31
Debtors
2,266 GBP2024-03-31
1,105 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
7,707 GBP2023-03-31
Current Assets
15,882 GBP2024-03-31
22,428 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,097 GBP2024-03-31
Net Current Assets/Liabilities
-9,215 GBP2024-03-31
8,325 GBP2023-03-31
Total Assets Less Current Liabilities
2,017 GBP2024-03-31
21,732 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,968 GBP2024-03-31
Net Assets/Liabilities
-39,143 GBP2024-03-31
-27,239 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
-39,223 GBP2024-03-31
-27,319 GBP2023-03-31
Equity
-39,143 GBP2024-03-31
-27,239 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
37,806 GBP2024-03-31
37,806 GBP2023-03-31
Computers
7,063 GBP2024-03-31
5,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,869 GBP2024-03-31
43,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,793 GBP2024-03-31
26,680 GBP2023-03-31
Computers
5,844 GBP2024-03-31
3,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,637 GBP2024-03-31
30,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-04-01 ~ 2024-03-31
Computers
2,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,013 GBP2024-03-31
11,126 GBP2023-03-31
Computers
1,219 GBP2024-03-31
2,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,159 GBP2024-03-31
1,105 GBP2023-03-31
Other Debtors
Current
107 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,266 GBP2024-03-31
Amounts falling due within one year, Current
1,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,801 GBP2024-03-31
5,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,270 GBP2024-03-31
6,524 GBP2023-03-31
Other Creditors
Current
513 GBP2024-03-31
550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,513 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
25,097 GBP2024-03-31
14,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,968 GBP2024-03-31
55,779 GBP2023-03-31