Property, Plant & Equipment
87,188 GBP2024-03-31
99,656 GBP2023-03-31
Debtors
12,237 GBP2024-03-31
11,729 GBP2023-03-31
Cash at bank and in hand
973 GBP2024-03-31
3,725 GBP2023-03-31
Current Assets
88,835 GBP2024-03-31
79,454 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-326,074 GBP2023-03-31
Net Current Assets/Liabilities
-252,972 GBP2024-03-31
-246,620 GBP2023-03-31
Total Assets Less Current Liabilities
-165,784 GBP2024-03-31
-146,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-165,884 GBP2024-03-31
-147,064 GBP2023-03-31
Equity
-165,784 GBP2024-03-31
-146,964 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,682 GBP2023-03-31
Plant and equipment
193,923 GBP2023-03-31
Furniture and fittings
1,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,029 GBP2024-03-31
957 GBP2023-03-31
Plant and equipment
107,708 GBP2024-03-31
95,392 GBP2023-03-31
Furniture and fittings
1,311 GBP2024-03-31
1,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,048 GBP2024-03-31
97,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
653 GBP2024-03-31
725 GBP2023-03-31
Plant and equipment
86,215 GBP2024-03-31
98,531 GBP2023-03-31
Furniture and fittings
320 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
11,184 GBP2024-03-31
10,987 GBP2023-03-31
Prepayments/Accrued Income
Current
812 GBP2024-03-31
742 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,237 GBP2024-03-31
Current, Amounts falling due within one year
11,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,082 GBP2023-03-31
Other Creditors
Current
339,807 GBP2024-03-31
321,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
341,807 GBP2024-03-31
326,074 GBP2023-03-31