Intangible Assets
121,361 GBP2024-03-31
161,814 GBP2023-03-31
Property, Plant & Equipment
268,263 GBP2024-03-31
389,135 GBP2023-03-31
Fixed Assets
389,624 GBP2024-03-31
550,949 GBP2023-03-31
Debtors
303,422 GBP2024-03-31
571,228 GBP2023-03-31
Cash at bank and in hand
9,992 GBP2024-03-31
28,825 GBP2023-03-31
Current Assets
313,414 GBP2024-03-31
600,053 GBP2023-03-31
Creditors
Current
1,006,046 GBP2024-03-31
651,993 GBP2023-03-31
Net Current Assets/Liabilities
-692,632 GBP2024-03-31
-51,940 GBP2023-03-31
Total Assets Less Current Liabilities
-303,008 GBP2024-03-31
499,009 GBP2023-03-31
Creditors
Non-current
-98,067 GBP2024-03-31
-172,500 GBP2023-03-31
Net Assets/Liabilities
-401,075 GBP2024-03-31
256,132 GBP2023-03-31
Equity
Called up share capital
185,002 GBP2024-03-31
185,002 GBP2023-03-31
Retained earnings (accumulated losses)
-586,077 GBP2024-03-31
71,130 GBP2023-03-31
Equity
-401,075 GBP2024-03-31
256,132 GBP2023-03-31
Average Number of Employees
1342023-04-01 ~ 2024-03-31
2132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
161,814 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,453 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,453 GBP2024-03-31
Intangible Assets
Other than goodwill
121,361 GBP2024-03-31
161,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,326 GBP2024-03-31
698,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,063 GBP2024-03-31
309,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
268,263 GBP2024-03-31
389,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,844 GBP2024-03-31
Current, Amounts falling due within one year
19,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
289,578 GBP2024-03-31
Current, Amounts falling due within one year
281,480 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
303,422 GBP2024-03-31
Current, Amounts falling due within one year
571,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,587 GBP2024-03-31
54,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,409 GBP2024-03-31
309,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,903 GBP2024-03-31
Other Creditors
Current
258,402 GBP2024-03-31
288,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,067 GBP2024-03-31
172,500 GBP2023-03-31