Property, Plant & Equipment
65,306 GBP2024-03-31
91,665 GBP2023-03-31
Debtors
4,515 GBP2024-03-31
4,243 GBP2023-03-31
Cash at bank and in hand
135,174 GBP2024-03-31
125,835 GBP2023-03-31
Current Assets
142,114 GBP2024-03-31
131,954 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,388 GBP2024-03-31
-73,548 GBP2023-03-31
Net Current Assets/Liabilities
97,726 GBP2024-03-31
58,406 GBP2023-03-31
Total Assets Less Current Liabilities
163,032 GBP2024-03-31
150,071 GBP2023-03-31
Net Assets/Liabilities
146,706 GBP2024-03-31
127,155 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
146,704 GBP2024-03-31
127,153 GBP2023-03-31
Equity
146,706 GBP2024-03-31
127,155 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
138,661 GBP2024-03-31
184,531 GBP2023-03-31
Furniture and fittings
4,081 GBP2024-03-31
4,081 GBP2023-03-31
Computers
8,339 GBP2024-03-31
7,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,081 GBP2024-03-31
196,305 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,256 GBP2024-03-31
96,113 GBP2023-03-31
Furniture and fittings
3,651 GBP2024-03-31
3,516 GBP2023-03-31
Computers
4,868 GBP2024-03-31
5,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,775 GBP2024-03-31
104,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
135 GBP2023-04-01 ~ 2024-03-31
Computers
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,682 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,405 GBP2024-03-31
88,418 GBP2023-03-31
Furniture and fittings
430 GBP2024-03-31
565 GBP2023-03-31
Computers
3,471 GBP2024-03-31
2,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,515 GBP2024-03-31
4,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,973 GBP2024-03-31
8,116 GBP2023-03-31
Other Creditors
Current
13,415 GBP2024-03-31
65,432 GBP2023-03-31
Creditors
Current
44,388 GBP2024-03-31
73,548 GBP2023-03-31