Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2024-03-31
Intangible Assets
44,457 GBP2024-12-31
164,489 GBP2024-03-31
Property, Plant & Equipment
380,931 GBP2024-12-31
429,034 GBP2024-03-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2024-03-31
Fixed Assets
425,388 GBP2024-12-31
593,523 GBP2024-03-31
Total Inventories
46,688 GBP2024-12-31
53,214 GBP2024-03-31
Debtors
166,422 GBP2024-12-31
754,505 GBP2024-03-31
Cash at bank and in hand
27,323 GBP2024-12-31
34,334 GBP2024-03-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2024-03-31
Current Assets
240,433 GBP2024-12-31
842,053 GBP2024-03-31
Creditors
Amounts falling due within one year
-270,362 GBP2024-12-31
-367,211 GBP2024-03-31
Net Current Assets/Liabilities
-29,929 GBP2024-12-31
474,842 GBP2024-03-31
Total Assets Less Current Liabilities
395,459 GBP2024-12-31
1,068,365 GBP2024-03-31
Creditors
Amounts falling due after one year
-185,498 GBP2024-12-31
-1,474,503 GBP2024-03-31
Net Assets/Liabilities
209,961 GBP2024-12-31
-406,138 GBP2024-03-31
Equity
Called up share capital
3,000,500 GBP2024-12-31
1,600,500 GBP2024-03-31
Share premium
0 GBP2024-12-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-2,790,539 GBP2024-12-31
-2,006,638 GBP2024-03-31
Equity
209,961 GBP2024-12-31
-406,138 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2024-12-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
345,710 GBP2024-12-31
345,710 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
301,253 GBP2024-12-31
181,221 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
120,032 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
578,946 GBP2024-12-31
764,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
-185,081 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,015 GBP2024-12-31
334,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,103 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,081 GBP2024-04-01 ~ 2024-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2024-03-31