Intangible Assets
1,330 GBP2024-03-31
1,773 GBP2023-03-31
Property, Plant & Equipment
2,191,243 GBP2024-03-31
2,114,949 GBP2023-03-31
Fixed Assets
2,192,573 GBP2024-03-31
2,116,722 GBP2023-03-31
Debtors
735,784 GBP2024-03-31
723,313 GBP2023-03-31
Cash at bank and in hand
112,973 GBP2024-03-31
370,916 GBP2023-03-31
Current Assets
848,757 GBP2024-03-31
1,094,229 GBP2023-03-31
Net Current Assets/Liabilities
-1,719,923 GBP2024-03-31
-1,436,501 GBP2023-03-31
Total Assets Less Current Liabilities
472,650 GBP2024-03-31
680,221 GBP2023-03-31
Net Assets/Liabilities
240,072 GBP2024-03-31
445,342 GBP2023-03-31
Equity
Called up share capital
7,446 GBP2024-03-31
7,339 GBP2023-03-31
Share premium
1,308,060 GBP2024-03-31
1,308,166 GBP2023-03-31
Retained earnings (accumulated losses)
-1,075,434 GBP2024-03-31
-870,163 GBP2023-03-31
Equity
240,072 GBP2024-03-31
445,342 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
6,086 GBP2024-03-31
6,086 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,757 GBP2024-03-31
4,313 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,256,534 GBP2024-03-31
2,163,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,291 GBP2024-03-31
48,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,217 GBP2024-03-31
13,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,825 GBP2024-03-31
5,506 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,037 GBP2024-03-31
1,038 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,540,216 GBP2024-03-31
2,504,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
232,578 GBP2024-03-31
234,879 GBP2023-03-31