Intangible Assets
9,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment
23,881 GBP2024-03-31
21,658 GBP2023-03-31
Fixed Assets
32,881 GBP2024-03-31
34,658 GBP2023-03-31
Total Inventories
9,800 GBP2024-03-31
4,501 GBP2023-03-31
Debtors
6,417 GBP2024-03-31
6,417 GBP2023-03-31
Cash at bank and in hand
5,134 GBP2024-03-31
20,503 GBP2023-03-31
Current Assets
21,351 GBP2024-03-31
31,421 GBP2023-03-31
Net Current Assets/Liabilities
-411,471 GBP2024-03-31
-286,901 GBP2023-03-31
Total Assets Less Current Liabilities
-378,590 GBP2024-03-31
-252,243 GBP2023-03-31
Net Assets/Liabilities
-478,007 GBP2024-03-31
-289,774 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,852 GBP2024-03-31
148,405 GBP2023-03-31
Furniture and fittings
1,772 GBP2024-03-31
1,936 GBP2023-03-31
Computers
1,087 GBP2024-03-31
1,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,711 GBP2024-03-31
151,428 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,970 GBP2024-03-31
126,982 GBP2023-03-31
Furniture and fittings
1,773 GBP2024-03-31
1,701 GBP2023-03-31
Computers
1,087 GBP2024-03-31
1,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,830 GBP2024-03-31
129,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,882 GBP2024-03-31
21,423 GBP2023-03-31
Furniture and fittings
-1 GBP2024-03-31
235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,417 GBP2024-03-31
6,417 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
256,236 GBP2024-03-31
111,156 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,836 GBP2024-03-31
64,093 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,750 GBP2024-03-31
143,073 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
65,880 GBP2024-03-31
37,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,737 GBP2024-03-31
Other Creditors
Amounts falling due after one year
19,800 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31