Property, Plant & Equipment
2,577,148 GBP2024-03-31
2,487,606 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
2,577,148 GBP2024-03-31
2,487,607 GBP2023-03-31
Debtors
145,382 GBP2024-03-31
94,850 GBP2023-03-31
Cash at bank and in hand
50,000 GBP2024-03-31
47,486 GBP2023-03-31
Current Assets
195,382 GBP2024-03-31
142,336 GBP2023-03-31
Net Current Assets/Liabilities
-1,577,113 GBP2024-03-31
-1,812,749 GBP2023-03-31
Total Assets Less Current Liabilities
1,000,035 GBP2024-03-31
674,858 GBP2023-03-31
Net Assets/Liabilities
812,679 GBP2024-03-31
484,694 GBP2023-03-31
Equity
Share premium
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
812,677 GBP2024-03-31
484,692 GBP2023-03-31
Equity
812,679 GBP2024-03-31
484,694 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,002,963 GBP2024-03-31
3,763,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,002,963 GBP2024-03-31
3,763,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425,815 GBP2024-03-31
1,275,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425,815 GBP2024-03-31
1,275,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,577,148 GBP2024-03-31
2,487,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,634 GBP2024-03-31
11,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
108,348 GBP2024-03-31
80,314 GBP2023-03-31
Debtors
Amounts falling due within one year
145,382 GBP2024-03-31
94,850 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,838 GBP2024-03-31
3,765 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,890 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3 GBP2024-03-31
3 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,853 GBP2024-03-31
86,603 GBP2023-03-31
Net Deferred Tax Liability/Asset
187,356 GBP2024-03-31
190,164 GBP2023-03-31