Intangible Assets
1,062 GBP2024-03-31
1,552 GBP2023-03-31
Property, Plant & Equipment
80,538 GBP2024-03-31
112,068 GBP2023-03-31
Fixed Assets
81,600 GBP2024-03-31
113,620 GBP2023-03-31
Total Inventories
10,266 GBP2024-03-31
9,853 GBP2023-03-31
Debtors
4,347 GBP2024-03-31
4,448 GBP2023-03-31
Cash at bank and in hand
26,587 GBP2024-03-31
21,481 GBP2023-03-31
Current Assets
42,709 GBP2024-03-31
37,060 GBP2023-03-31
Creditors
Current
171,842 GBP2024-03-31
206,114 GBP2023-03-31
Net Current Assets/Liabilities
-129,133 GBP2024-03-31
-169,054 GBP2023-03-31
Total Assets Less Current Liabilities
-47,533 GBP2024-03-31
-55,434 GBP2023-03-31
Creditors
Non-current
32,886 GBP2024-03-31
39,448 GBP2023-03-31
Net Assets/Liabilities
-80,419 GBP2024-03-31
-94,882 GBP2023-03-31
Equity
Called up share capital
131,088 GBP2024-03-31
131,088 GBP2023-03-31
Share premium
490,042 GBP2024-03-31
490,042 GBP2023-03-31
Retained earnings (accumulated losses)
-701,549 GBP2024-03-31
-716,012 GBP2023-03-31
Equity
-80,419 GBP2024-03-31
-94,882 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,388 GBP2024-03-31
898 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
490 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,062 GBP2024-03-31
1,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,416 GBP2024-03-31
222,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,538 GBP2024-03-31
112,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597 GBP2024-03-31
Amounts falling due within one year, Current
698 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,750 GBP2024-03-31
Amounts falling due within one year, Current
3,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,347 GBP2024-03-31
Amounts falling due within one year, Current
4,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,037 GBP2024-03-31
34,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,632 GBP2024-03-31
40,824 GBP2023-03-31
Other Creditors
Current
109,173 GBP2024-03-31
130,729 GBP2023-03-31
Non-current
32,886 GBP2024-03-31
39,448 GBP2023-03-31