Property, Plant & Equipment
4,883 GBP2024-03-31
3,739 GBP2023-03-31
Fixed Assets
4,883 GBP2024-03-31
3,739 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
0 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
49,214 GBP2024-03-31
51,117 GBP2023-03-31
Current Assets
49,714 GBP2024-03-31
51,617 GBP2023-03-31
Net Current Assets/Liabilities
39,144 GBP2024-03-31
17,525 GBP2023-03-31
Total Assets Less Current Liabilities
44,027 GBP2024-03-31
21,264 GBP2023-03-31
Net Assets/Liabilities
44,027 GBP2024-03-31
21,264 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
44,027 GBP2024-03-31
21,264 GBP2023-03-31
Equity
44,027 GBP2024-03-31
21,264 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,453 GBP2024-03-31
50,453 GBP2023-03-31
Office equipment
1,584 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,037 GBP2024-03-31
52,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,954 GBP2024-03-31
47,302 GBP2023-03-31
Office equipment
1,200 GBP2024-03-31
996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,154 GBP2024-03-31
48,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2023-04-01 ~ 2024-03-31
Office equipment
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,499 GBP2024-03-31
3,151 GBP2023-03-31
Office equipment
384 GBP2024-03-31
588 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
756 GBP2024-03-31
458 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,014 GBP2024-03-31
4,874 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,800 GBP2024-03-31
28,260 GBP2023-03-31