Average Number of Employees
52023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
95,111 GBP2023-12-31
123,531 GBP2023-03-31
Fixed Assets
95,111 GBP2023-12-31
123,531 GBP2023-03-31
Debtors
Current
1,406,549 GBP2023-12-31
1,287,100 GBP2023-03-31
Cash at bank and in hand
139,684 GBP2023-12-31
45,506 GBP2023-03-31
Current Assets
1,546,233 GBP2023-12-31
1,332,606 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,211,815 GBP2023-12-31
-2,218,783 GBP2023-03-31
Net Current Assets/Liabilities
-665,582 GBP2023-12-31
-886,177 GBP2023-03-31
Total Assets Less Current Liabilities
-570,471 GBP2023-12-31
-762,646 GBP2023-03-31
Net Assets/Liabilities
-570,471 GBP2023-12-31
-762,646 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-570,473 GBP2023-12-31
-762,648 GBP2023-03-31
Equity
-570,471 GBP2023-12-31
-762,646 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2023-12-31
Office equipment
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,950 GBP2023-12-31
140,414 GBP2023-03-31
Office equipment
180 GBP2023-12-31
180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,365,938 GBP2023-12-31
1,362,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
138,951 GBP2023-03-31
Office equipment
36 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,238,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
441 GBP2023-04-01 ~ 2023-12-31
Office equipment, Owned/Freehold
27 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
31,955 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,392 GBP2023-12-31
Office equipment
63 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,827 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,558 GBP2023-12-31
1,463 GBP2023-03-31
Office equipment
117 GBP2023-12-31
144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,328 GBP2023-12-31
33,233 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
190,000 GBP2023-12-31
130,000 GBP2023-03-31
Other Debtors
Current
1,105,122 GBP2023-12-31
1,108,988 GBP2023-03-31
Prepayments/Accrued Income
Current
11,099 GBP2023-12-31
14,879 GBP2023-03-31
Cash and Cash Equivalents
139,684 GBP2023-12-31
45,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,305 GBP2023-12-31
14,781 GBP2023-03-31
Amounts owed to group undertakings
Current
2,025,424 GBP2023-12-31
2,049,429 GBP2023-03-31
Corporation Tax Payable
Current
39,614 GBP2023-12-31
Taxation/Social Security Payable
Current
42,981 GBP2023-12-31
36,757 GBP2023-03-31
Other Creditors
Current
2,299 GBP2023-12-31
26,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,192 GBP2023-12-31
91,402 GBP2023-03-31
Creditors
Current
2,211,815 GBP2023-12-31
2,218,783 GBP2023-03-31