Property, Plant & Equipment
19,670 GBP2024-03-31
22,964 GBP2023-03-31
Fixed Assets
19,670 GBP2024-03-31
22,964 GBP2023-03-31
Debtors
335 GBP2024-03-31
Cash at bank and in hand
9,201 GBP2024-03-31
20,348 GBP2023-03-31
Current Assets
9,536 GBP2024-03-31
20,348 GBP2023-03-31
Creditors
-50,100 GBP2024-03-31
-43,517 GBP2023-03-31
Net Current Assets/Liabilities
-40,564 GBP2024-03-31
-23,169 GBP2023-03-31
Total Assets Less Current Liabilities
-20,894 GBP2024-03-31
-205 GBP2023-03-31
Creditors
Non-current
-20,472 GBP2024-03-31
-24,494 GBP2023-03-31
Net Assets/Liabilities
-45,103 GBP2024-03-31
-29,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,203 GBP2024-03-31
-29,162 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,100 GBP2024-03-31
28,700 GBP2023-03-31
Computers
2,052 GBP2024-03-31
2,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,152 GBP2024-03-31
30,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,430 GBP2024-03-31
6,220 GBP2023-03-31
Computers
2,052 GBP2024-03-31
1,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,482 GBP2024-03-31
7,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,810 GBP2023-04-01 ~ 2024-03-31
Computers
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,670 GBP2024-03-31
22,480 GBP2023-03-31
Computers
484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
681 GBP2024-03-31
78 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,347 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
606 GBP2023-03-31
Creditors
Current
50,100 GBP2024-03-31
43,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,472 GBP2024-03-31
24,494 GBP2023-03-31