Property, Plant & Equipment
52,956 GBP2024-03-31
69,693 GBP2023-03-31
Debtors
184,677 GBP2024-03-31
5,166 GBP2023-03-31
Cash at bank and in hand
17,119 GBP2024-03-31
13,588 GBP2023-03-31
Current Assets
225,866 GBP2024-03-31
45,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-883,653 GBP2024-03-31
-637,951 GBP2023-03-31
Net Current Assets/Liabilities
-657,787 GBP2024-03-31
-592,373 GBP2023-03-31
Total Assets Less Current Liabilities
-604,831 GBP2024-03-31
-522,680 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,951 GBP2024-03-31
-30,747 GBP2023-03-31
Net Assets/Liabilities
-625,782 GBP2024-03-31
-553,427 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-625,783 GBP2024-03-31
-553,428 GBP2023-03-31
Equity
-625,782 GBP2024-03-31
-553,427 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,712 GBP2024-03-31
18,600 GBP2023-03-31
Plant and equipment
251,357 GBP2024-03-31
243,014 GBP2023-03-31
Furniture and fittings
19,644 GBP2024-03-31
19,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,713 GBP2024-03-31
281,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,022 GBP2024-03-31
18,600 GBP2023-03-31
Plant and equipment
212,697 GBP2024-03-31
187,891 GBP2023-03-31
Furniture and fittings
7,038 GBP2024-03-31
5,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,757 GBP2024-03-31
211,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
422 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,690 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
38,660 GBP2024-03-31
55,123 GBP2023-03-31
Furniture and fittings
12,606 GBP2024-03-31
14,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,677 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110,000 GBP2024-03-31
5,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,677 GBP2024-03-31
5,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,789 GBP2024-03-31
9,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,634 GBP2024-03-31
94,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,595 GBP2024-03-31
72,762 GBP2023-03-31
Other Creditors
Current
661,635 GBP2024-03-31
461,059 GBP2023-03-31
Creditors
Current
883,653 GBP2024-03-31
637,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,951 GBP2024-03-31
30,747 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2024-03-31
105,000 GBP2023-03-31