Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
66,326 GBP2024-03-31
114,312 GBP2023-03-31
Fixed Assets
71,326 GBP2024-03-31
124,312 GBP2023-03-31
Debtors
48,106 GBP2024-03-31
53,204 GBP2023-03-31
Cash at bank and in hand
120,316 GBP2024-03-31
194,222 GBP2023-03-31
Current Assets
186,557 GBP2024-03-31
260,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-489,488 GBP2024-03-31
-627,004 GBP2023-03-31
Net Current Assets/Liabilities
-302,931 GBP2024-03-31
-366,042 GBP2023-03-31
Total Assets Less Current Liabilities
-231,605 GBP2024-03-31
-241,730 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
-341,194 GBP2024-03-31
-406,657 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-341,196 GBP2024-03-31
-406,659 GBP2023-03-31
Equity
-341,194 GBP2024-03-31
-406,657 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,407 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
791,026 GBP2024-03-31
799,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
812,433 GBP2024-03-31
819,828 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,018 GBP2024-03-31
3,000 GBP2023-03-31
Plant and equipment
742,089 GBP2024-03-31
702,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,107 GBP2024-03-31
705,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,018 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,389 GBP2024-03-31
17,000 GBP2023-03-31
Plant and equipment
48,937 GBP2024-03-31
97,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,012 GBP2024-03-31
7,383 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
20,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,094 GBP2024-03-31
25,635 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,106 GBP2024-03-31
53,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,351 GBP2024-03-31
41,629 GBP2023-03-31
Corporation Tax Payable
Current
26,076 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,055 GBP2024-03-31
45,152 GBP2023-03-31
Other Creditors
Current
298,006 GBP2024-03-31
490,223 GBP2023-03-31
Creditors
Current
489,488 GBP2024-03-31
627,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
150,000 GBP2023-03-31