Property, Plant & Equipment
126,701 GBP2024-03-31
159,289 GBP2023-03-31
Fixed Assets
126,701 GBP2024-03-31
159,289 GBP2023-03-31
Debtors
1,758 GBP2024-03-31
Cash at bank and in hand
247 GBP2024-03-31
1,608 GBP2023-03-31
Current Assets
2,005 GBP2024-03-31
1,608 GBP2023-03-31
Net Current Assets/Liabilities
-360,027 GBP2024-03-31
-331,225 GBP2023-03-31
Total Assets Less Current Liabilities
-233,326 GBP2024-03-31
-171,936 GBP2023-03-31
Net Assets/Liabilities
-233,326 GBP2024-03-31
-171,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-233,426 GBP2024-03-31
-172,036 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,330 GBP2024-03-31
2,330 GBP2023-03-31
Plant and equipment
552,267 GBP2024-03-31
543,399 GBP2023-03-31
Furniture and fittings
8,240 GBP2024-03-31
8,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,837 GBP2024-03-31
553,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,991 GBP2024-03-31
391,899 GBP2023-03-31
Furniture and fittings
4,145 GBP2024-03-31
2,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,136 GBP2024-03-31
394,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,092 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,330 GBP2024-03-31
2,330 GBP2023-03-31
Plant and equipment
120,276 GBP2024-03-31
151,500 GBP2023-03-31
Furniture and fittings
4,095 GBP2024-03-31
5,459 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Creditors
Current
33,996 GBP2024-03-31
61,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
800 GBP2023-03-31
Amounts owed to directors
Current
326,935 GBP2024-03-31
270,737 GBP2023-03-31