Property, Plant & Equipment
0 GBP2024-03-31
237 GBP2023-03-31
Debtors
34,068 GBP2024-03-31
98,601 GBP2023-03-31
Cash at bank and in hand
18,396 GBP2024-03-31
1,003 GBP2023-03-31
Current Assets
118,431 GBP2024-03-31
179,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,287 GBP2023-03-31
Net Current Assets/Liabilities
-26,724 GBP2024-03-31
14,982 GBP2023-03-31
Total Assets Less Current Liabilities
-26,724 GBP2024-03-31
15,219 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,274 GBP2024-03-31
Net Assets/Liabilities
-62,998 GBP2024-03-31
-26,938 GBP2023-03-31
Equity
Called up share capital
145 GBP2024-03-31
145 GBP2023-03-31
Share premium
321,997 GBP2024-03-31
321,997 GBP2023-03-31
Retained earnings (accumulated losses)
-385,140 GBP2024-03-31
-349,080 GBP2023-03-31
Equity
-62,998 GBP2024-03-31
-26,938 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,438 GBP2023-03-31
Furniture and fittings
2,649 GBP2023-03-31
Computers
3,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,438 GBP2024-03-31
134,201 GBP2023-03-31
Furniture and fittings
2,649 GBP2024-03-31
2,649 GBP2023-03-31
Computers
3,058 GBP2024-03-31
3,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,145 GBP2024-03-31
139,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
237 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,689 GBP2024-03-31
54,624 GBP2023-03-31
Other Debtors
Amounts falling due within one year
379 GBP2024-03-31
43,977 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,068 GBP2024-03-31
Current, Amounts falling due within one year
98,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,220 GBP2024-03-31
10,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,444 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
132,609 GBP2024-03-31
148,312 GBP2023-03-31
Creditors
Current
145,155 GBP2024-03-31
164,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,274 GBP2024-03-31
42,157 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,375 GBP2024-03-31
43,875 GBP2023-03-31