Property, Plant & Equipment
976,301 GBP2024-03-31
1,054,944 GBP2023-03-31
Debtors
61,715 GBP2024-03-31
56,112 GBP2023-03-31
Cash at bank and in hand
5,617 GBP2024-03-31
9,493 GBP2023-03-31
Current Assets
67,332 GBP2024-03-31
65,605 GBP2023-03-31
Creditors
Current
3,632,542 GBP2024-03-31
3,417,655 GBP2023-03-31
Net Current Assets/Liabilities
-3,565,210 GBP2024-03-31
-3,352,050 GBP2023-03-31
Total Assets Less Current Liabilities
-2,588,909 GBP2024-03-31
-2,297,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,589,009 GBP2024-03-31
-2,297,206 GBP2023-03-31
Equity
-2,588,909 GBP2024-03-31
-2,297,106 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
1,562,240 GBP2023-03-31
Furniture and fittings
27,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,589,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,057 GBP2024-03-31
510,945 GBP2023-03-31
Furniture and fittings
24,412 GBP2024-03-31
23,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,469 GBP2024-03-31
534,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
973,183 GBP2024-03-31
1,051,295 GBP2023-03-31
Furniture and fittings
3,118 GBP2024-03-31
3,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,021 GBP2024-03-31
7,565 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,694 GBP2024-03-31
48,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,715 GBP2024-03-31
56,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,854 GBP2024-03-31
11,028 GBP2023-03-31
Other Creditors
Current
3,584,688 GBP2024-03-31
3,406,627 GBP2023-03-31