Property, Plant & Equipment
179,440 GBP2023-03-31
Total Inventories
12,000 GBP2023-03-31
Debtors
44,708 GBP2023-03-31
Cash at bank and in hand
26 GBP2024-03-31
21,906 GBP2023-03-31
Current Assets
26 GBP2024-03-31
78,614 GBP2023-03-31
Net Current Assets/Liabilities
-703,218 GBP2024-03-31
-601,251 GBP2023-03-31
Total Assets Less Current Liabilities
-703,218 GBP2024-03-31
-421,811 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,791 GBP2024-03-31
-39,801 GBP2023-03-31
Net Assets/Liabilities
-738,009 GBP2024-03-31
-461,612 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-738,039 GBP2024-03-31
-461,642 GBP2023-03-31
Equity
-738,009 GBP2024-03-31
-461,612 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,190 GBP2023-03-31
Plant and equipment
360,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,616 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,190 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-360,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-365,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-240,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,190 GBP2023-03-31
Plant and equipment
174,250 GBP2023-03-31
Other Debtors
44,708 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,394 GBP2024-03-31
11,720 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,657 GBP2024-03-31
34,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
643,193 GBP2024-03-31
633,489 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,791 GBP2024-03-31
39,801 GBP2023-03-31