Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
150,621 GBP2024-03-31
90,134 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
150,621 GBP2024-03-31
90,134 GBP2023-03-31
Total Inventories
62,718 GBP2024-03-31
45,713 GBP2023-03-31
Debtors
166,431 GBP2024-03-31
36,425 GBP2023-03-31
Cash at bank and in hand
16,156 GBP2024-03-31
18,271 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
245,305 GBP2024-03-31
100,409 GBP2023-03-31
Creditors
Amounts falling due within one year
-312,856 GBP2024-03-31
-260,058 GBP2023-03-31
Net Current Assets/Liabilities
-67,551 GBP2024-03-31
-159,649 GBP2023-03-31
Total Assets Less Current Liabilities
83,070 GBP2024-03-31
-69,515 GBP2023-03-31
Creditors
Amounts falling due after one year
-740,415 GBP2024-03-31
-419,021 GBP2023-03-31
Net Assets/Liabilities
-657,345 GBP2024-03-31
-488,536 GBP2023-03-31
Equity
Called up share capital
430,072 GBP2024-03-31
430,072 GBP2023-03-31
Share premium
169,384 GBP2024-03-31
169,384 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-1,256,801 GBP2024-03-31
-1,087,992 GBP2023-03-31
Equity
-657,345 GBP2024-03-31
-488,536 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
548,520 GBP2024-03-31
444,592 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,899 GBP2024-03-31
354,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31