Property, Plant & Equipment
380,030 GBP2024-03-31
539,513 GBP2023-03-31
Fixed Assets
380,030 GBP2024-03-31
539,513 GBP2023-03-31
Debtors
13,144 GBP2024-03-31
60,647 GBP2023-03-31
Cash at bank and in hand
458 GBP2024-03-31
1,030 GBP2023-03-31
Current Assets
13,602 GBP2024-03-31
61,677 GBP2023-03-31
Net Current Assets/Liabilities
13,252 GBP2024-03-31
57,862 GBP2023-03-31
Total Assets Less Current Liabilities
393,282 GBP2024-03-31
597,375 GBP2023-03-31
Net Assets/Liabilities
-356,163 GBP2024-03-31
-58,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-356,263 GBP2024-03-31
-58,487 GBP2023-03-31
Equity
-356,163 GBP2024-03-31
-58,387 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,580 GBP2024-03-31
839,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,580 GBP2024-03-31
839,055 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-157,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,550 GBP2024-03-31
299,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,550 GBP2024-03-31
299,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
380,030 GBP2024-03-31
539,513 GBP2023-03-31
Trade Debtors/Trade Receivables
13,144 GBP2024-03-31
60,647 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,815 GBP2023-03-31
Other Creditors
Amounts falling due within one year
350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
310,510 GBP2024-03-31
177,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,810 GBP2024-03-31
39,905 GBP2023-03-31