Property, Plant & Equipment
149,582 GBP2024-03-31
164,022 GBP2023-03-31
Total Inventories
5,817 GBP2024-03-31
4,745 GBP2023-03-31
Debtors
12,817 GBP2024-03-31
7,966 GBP2023-03-31
Cash at bank and in hand
19,976 GBP2024-03-31
14,563 GBP2023-03-31
Current Assets
38,610 GBP2024-03-31
27,274 GBP2023-03-31
Creditors
Current
75,486 GBP2024-03-31
47,840 GBP2023-03-31
Net Current Assets/Liabilities
-36,876 GBP2024-03-31
-20,566 GBP2023-03-31
Total Assets Less Current Liabilities
112,706 GBP2024-03-31
143,456 GBP2023-03-31
Creditors
Non-current
904,956 GBP2024-03-31
778,715 GBP2023-03-31
Net Assets/Liabilities
-792,250 GBP2024-03-31
-635,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-792,350 GBP2024-03-31
-635,359 GBP2023-03-31
Equity
-792,250 GBP2024-03-31
-635,259 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,423 GBP2024-03-31
287,779 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,841 GBP2024-03-31
123,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149,582 GBP2024-03-31
164,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,010 GBP2024-03-31
4,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
807 GBP2024-03-31
3,233 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,817 GBP2024-03-31
7,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,476 GBP2024-03-31
15,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,540 GBP2024-03-31
24,190 GBP2023-03-31
Other Creditors
Current
13,470 GBP2024-03-31
7,815 GBP2023-03-31
Non-current
904,956 GBP2024-03-31
778,715 GBP2023-03-31