Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,874 GBP2024-03-31
4,442 GBP2023-03-31
Fixed Assets
2,874 GBP2024-03-31
4,442 GBP2023-03-31
Debtors
Current
7,120 GBP2024-03-31
8,186 GBP2023-03-31
Cash at bank and in hand
11,640 GBP2024-03-31
5,487 GBP2023-03-31
Current Assets
18,760 GBP2024-03-31
13,673 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,451,621 GBP2024-03-31
-1,340,331 GBP2023-03-31
Net Current Assets/Liabilities
-1,432,861 GBP2024-03-31
-1,326,658 GBP2023-03-31
Total Assets Less Current Liabilities
-1,429,987 GBP2024-03-31
-1,322,216 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-03-31
-75,000 GBP2023-03-31
Net Assets/Liabilities
-1,504,987 GBP2024-03-31
-1,397,216 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Retained earnings (accumulated losses)
-1,505,187 GBP2024-03-31
-1,397,416 GBP2023-03-31
-1,278,780 GBP2022-04-01
Equity
-1,504,987 GBP2024-03-31
-1,397,216 GBP2023-03-31
-1,278,580 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-107,771 GBP2023-04-01 ~ 2024-03-31
-118,636 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-107,771 GBP2023-04-01 ~ 2024-03-31
-118,636 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-107,771 GBP2023-04-01 ~ 2024-03-31
-118,636 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-107,771 GBP2023-04-01 ~ 2024-03-31
-118,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
49,233 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,538 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
56,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,710 GBP2024-03-31
12,710 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
300 GBP2023-03-31
Office equipment
2,108 GBP2024-03-31
2,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,118 GBP2024-03-31
15,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,897 GBP2023-03-31
Furniture and fittings
300 GBP2023-03-31
Office equipment
1,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,271 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
297 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,168 GBP2024-03-31
Furniture and fittings
300 GBP2024-03-31
Office equipment
1,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,244 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,542 GBP2024-03-31
3,813 GBP2023-03-31
Office equipment
332 GBP2024-03-31
629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
586 GBP2024-03-31
5,123 GBP2023-03-31
Other Debtors
Current
6,534 GBP2024-03-31
3,063 GBP2023-03-31
Cash and Cash Equivalents
11,640 GBP2024-03-31
5,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,823 GBP2023-03-31
Corporation Tax Payable
Current
3,829 GBP2024-03-31
Taxation/Social Security Payable
Current
1,910 GBP2024-03-31
1,854 GBP2023-03-31
Other Creditors
Current
1,444,382 GBP2024-03-31
1,326,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
1,451,621 GBP2024-03-31
1,340,331 GBP2023-03-31
Non-current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31