Property, Plant & Equipment
48,623 GBP2024-03-31
66,482 GBP2023-03-31
Total Inventories
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Debtors
11,991 GBP2024-03-31
13,906 GBP2023-03-31
Cash at bank and in hand
3,146 GBP2024-03-31
10 GBP2023-03-31
Current Assets
16,837 GBP2024-03-31
15,616 GBP2023-03-31
Net Current Assets/Liabilities
-374,423 GBP2024-03-31
-321,077 GBP2023-03-31
Total Assets Less Current Liabilities
-325,800 GBP2024-03-31
-254,595 GBP2023-03-31
Creditors
Non-current
-11,079 GBP2024-03-31
-20,325 GBP2023-03-31
Net Assets/Liabilities
-336,879 GBP2024-03-31
-274,920 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-336,880 GBP2024-03-31
-274,921 GBP2023-03-31
Equity
-336,879 GBP2024-03-31
-274,920 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,421 GBP2024-03-31
259,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,798 GBP2024-03-31
193,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,623 GBP2024-03-31
66,482 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,291 GBP2024-03-31
Amounts falling due within one year, Current
5,206 GBP2023-03-31
Non-current, Amounts falling due after one year
8,700 GBP2024-03-31
Amounts falling due after one year, Non-current
8,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,246 GBP2024-03-31
11,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,332 GBP2024-03-31
2,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,114 GBP2024-03-31
13,416 GBP2023-03-31
Other Creditors
Current
371,568 GBP2024-03-31
309,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,079 GBP2024-03-31
20,325 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2024-03-31
15,750 GBP2023-03-31
Between one and five year
21,230 GBP2024-03-31
36,980 GBP2023-03-31
All periods
36,980 GBP2024-03-31
52,730 GBP2023-03-31