Creditors
Current, Amounts falling due within one year
-233,771 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
944,900 GBP2024-03-31
-563,262 GBP2023-03-31
-691,240 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,508,162 GBP2023-04-01 ~ 2024-03-31
127,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,029,475 GBP2024-03-31
3,029,475 GBP2023-03-31
Furniture and fittings
1,276 GBP2024-03-31
307 GBP2023-03-31
Computers
797,320 GBP2024-03-31
797,320 GBP2023-03-31
Motor vehicles
49,942 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,136 GBP2024-03-31
387,192 GBP2023-03-31
Furniture and fittings
334 GBP2024-03-31
307 GBP2023-03-31
Computers
487,567 GBP2024-03-31
407,616 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Computers
79,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,566,339 GBP2024-03-31
2,642,283 GBP2023-03-31
Furniture and fittings
942 GBP2024-03-31
0 GBP2023-03-31
Computers
309,753 GBP2024-03-31
389,704 GBP2023-03-31
Motor vehicles
49,942 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
65,467 GBP2023-03-31
Prepayments/Accrued Income
Current
7,197 GBP2024-03-31
8,822 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,197 GBP2024-03-31
Current, Amounts falling due within one year
75,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
43,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,340 GBP2024-03-31
10,395 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
123,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,810 GBP2023-03-31
Other Creditors
Current
38,746 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
141,357 GBP2024-03-31
54,978 GBP2023-03-31
Creditors
Current
289,443 GBP2024-03-31
233,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
761,828 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,643,844 GBP2024-03-31
2,674,177 GBP2023-03-31
Creditors
Non-current
1,747,826 GBP2024-03-31
3,542,872 GBP2023-03-31