Property, Plant & Equipment
128,939 GBP2024-03-31
256,225 GBP2023-03-31
Debtors
8,637 GBP2024-03-31
8,421 GBP2023-03-31
Cash at bank and in hand
99,288 GBP2024-03-31
20,721 GBP2023-03-31
Current Assets
107,925 GBP2024-03-31
29,142 GBP2023-03-31
Net Current Assets/Liabilities
-23,606 GBP2024-03-31
-154,319 GBP2023-03-31
Total Assets Less Current Liabilities
105,333 GBP2024-03-31
101,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,558 GBP2024-03-31
Net Assets/Liabilities
89,824 GBP2024-03-31
46,225 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
89,822 GBP2024-03-31
46,223 GBP2023-03-31
Equity
89,824 GBP2024-03-31
46,225 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
22,754 GBP2023-04-01 ~ 2024-03-31
64,452 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,917 GBP2024-03-31
362,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,917 GBP2024-03-31
362,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,978 GBP2024-03-31
106,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,978 GBP2024-03-31
106,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,939 GBP2024-03-31
256,225 GBP2023-03-31
Other Debtors
4,774 GBP2024-03-31
4,692 GBP2023-03-31
Debtors
Current
8,637 GBP2024-03-31
8,421 GBP2023-03-31
Trade Creditors/Trade Payables
4,635 GBP2024-03-31
1,095 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,558 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Other Remaining Borrowings
Non-current
14,558 GBP2024-03-31
54,730 GBP2023-03-31