Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,999 GBP2024-03-31
109,998 GBP2023-03-31
Debtors
6,393 GBP2024-03-31
5,994 GBP2023-03-31
Cash at bank and in hand
123,828 GBP2024-03-31
83,286 GBP2023-03-31
Current Assets
130,221 GBP2024-03-31
89,280 GBP2023-03-31
Net Current Assets/Liabilities
-306 GBP2024-03-31
35,399 GBP2023-03-31
Total Assets Less Current Liabilities
109,693 GBP2024-03-31
145,397 GBP2023-03-31
Creditors
Amounts falling due after one year
-300,185 GBP2024-03-31
-535,185 GBP2023-03-31
Net Assets/Liabilities
-190,492 GBP2024-03-31
-389,788 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-190,494 GBP2024-03-31
-389,790 GBP2023-03-31
Equity
-190,492 GBP2024-03-31
-389,788 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188,750 GBP2024-03-31
1,188,750 GBP2023-03-31
Computers
1,790 GBP2024-03-31
1,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,190,540 GBP2024-03-31
1,190,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,078,955 GBP2024-03-31
1,078,955 GBP2023-03-31
Computers
1,586 GBP2024-03-31
1,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,541 GBP2024-03-31
1,080,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,795 GBP2024-03-31
109,795 GBP2023-03-31
Computers
204 GBP2024-03-31
203 GBP2023-03-31
Other Debtors
6,393 GBP2024-03-31
5,994 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,757 GBP2024-03-31
2,206 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
118,350 GBP2024-03-31
51,675 GBP2023-03-31
Amounts falling due after one year
300,185 GBP2024-03-31
535,185 GBP2023-03-31