Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,767 GBP2024-03-31
18,744 GBP2023-03-31
Fixed Assets
19,767 GBP2024-03-31
18,744 GBP2023-03-31
Debtors
Current
987 GBP2024-03-31
4,903 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
26,842 GBP2023-03-31
Current Assets
995 GBP2024-03-31
31,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,387 GBP2024-03-31
-218,124 GBP2023-03-31
Net Current Assets/Liabilities
-216,392 GBP2024-03-31
-186,379 GBP2023-03-31
Total Assets Less Current Liabilities
-196,625 GBP2024-03-31
-167,635 GBP2023-03-31
Net Assets/Liabilities
-196,625 GBP2024-03-31
-167,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-196,725 GBP2024-03-31
-167,735 GBP2023-03-31
Equity
-196,625 GBP2024-03-31
-167,635 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Wages/Salaries
20,163 GBP2023-04-01 ~ 2024-03-31
96,183 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
20,997 GBP2023-04-01 ~ 2024-03-31
96,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,692 GBP2024-03-31
20,257 GBP2023-03-31
Office equipment
5,693 GBP2024-03-31
5,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,385 GBP2024-03-31
25,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,831 GBP2023-03-31
Office equipment
1,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
648 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,595 GBP2024-03-31
Office equipment
2,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,618 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,097 GBP2024-03-31
14,425 GBP2023-03-31
Office equipment
3,670 GBP2024-03-31
4,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-2,830 GBP2024-03-31
1,688 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Other Debtors
Current
2,658 GBP2024-03-31
2,056 GBP2023-03-31
Prepayments/Accrued Income
Current
1,160 GBP2024-03-31
1,160 GBP2023-03-31
Cash and Cash Equivalents
8 GBP2024-03-31
26,842 GBP2023-03-31
Bank Borrowings
Current
5,658 GBP2024-03-31
6,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,265 GBP2024-03-31
172,825 GBP2023-03-31
Corporation Tax Payable
Current
362 GBP2023-03-31
Other Creditors
Current
101,514 GBP2024-03-31
36,415 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
1,750 GBP2023-03-31
Creditors
Current
217,387 GBP2024-03-31
218,124 GBP2023-03-31