Property, Plant & Equipment
93,665 GBP2024-03-31
96,141 GBP2023-03-31
Fixed Assets
93,665 GBP2024-03-31
96,141 GBP2023-03-31
Total Inventories
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Trade Debtors/Trade Receivables
24,859 GBP2024-03-31
3,934 GBP2023-03-31
Cash at bank and in hand
3,489 GBP2024-03-31
5,624 GBP2023-03-31
Current Assets
49,848 GBP2024-03-31
31,058 GBP2023-03-31
Creditors
Amounts falling due within one year
1 GBP2024-03-31
Net Current Assets/Liabilities
49,849 GBP2024-03-31
Total Assets Less Current Liabilities
143,514 GBP2024-03-31
127,199 GBP2023-03-31
Net Assets/Liabilities
-60,561 GBP2024-03-31
-37,550 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-110,995 GBP2024-03-31
-87,984 GBP2023-03-31
Equity
-60,561 GBP2024-03-31
-37,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,569 GBP2024-03-31
187,693 GBP2023-03-31
Computers
899 GBP2024-03-31
899 GBP2023-03-31
Other
51,602 GBP2024-03-31
51,602 GBP2023-03-31
Plant and equipment
130,077 GBP2024-03-31
124,103 GBP2023-03-31
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,904 GBP2024-03-31
91,552 GBP2023-03-31
Computers
675 GBP2024-03-31
450 GBP2023-03-31
Other
15,843 GBP2024-03-31
10,683 GBP2023-03-31
Plant and equipment
95,346 GBP2024-03-31
69,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,352 GBP2023-04-01 ~ 2024-03-31
Computers
225 GBP2023-04-01 ~ 2024-03-31
Other
5,160 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
34,731 GBP2024-03-31
54,772 GBP2023-03-31
Other
35,759 GBP2024-03-31
40,919 GBP2023-03-31
Computers
224 GBP2024-03-31
449 GBP2023-03-31
Finished Goods/Goods for Resale
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,856 GBP2024-03-31
Debtors
Amounts falling due within one year
24,859 GBP2024-03-31
3,934 GBP2023-03-31
Other Debtors
Amounts falling due after one year
20,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
133,426 GBP2024-03-31
114,820 GBP2023-03-31
Other Creditors
Amounts falling due after one year
54,548 GBP2024-03-31
25,271 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31