Property, Plant & Equipment
13,361 GBP2024-03-31
23,438 GBP2023-03-31
Total Inventories
4,038 GBP2024-03-31
5,300 GBP2023-03-31
Debtors
11,610 GBP2024-03-31
2,710 GBP2023-03-31
Cash at bank and in hand
111,539 GBP2024-03-31
116,108 GBP2023-03-31
Current Assets
127,187 GBP2024-03-31
124,118 GBP2023-03-31
Creditors
Current
275,015 GBP2024-03-31
258,243 GBP2023-03-31
Net Current Assets/Liabilities
-147,828 GBP2024-03-31
-134,125 GBP2023-03-31
Total Assets Less Current Liabilities
-134,467 GBP2024-03-31
-110,687 GBP2023-03-31
Creditors
Non-current
12,054 GBP2024-03-31
22,915 GBP2023-03-31
Net Assets/Liabilities
-146,521 GBP2024-03-31
-133,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-146,621 GBP2024-03-31
-133,702 GBP2023-03-31
Equity
-146,521 GBP2024-03-31
-133,602 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,527 GBP2023-03-31
Computers
3,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,434 GBP2024-03-31
42,779 GBP2023-03-31
Computers
1,780 GBP2024-03-31
1,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,214 GBP2024-03-31
44,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,655 GBP2023-04-01 ~ 2024-03-31
Computers
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,093 GBP2024-03-31
21,748 GBP2023-03-31
Computers
1,268 GBP2024-03-31
1,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,158 GBP2024-03-31
1,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,525 GBP2024-03-31
318 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,610 GBP2024-03-31
2,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,056 GBP2024-03-31
4,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,118 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,161 GBP2024-03-31
2,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,590 GBP2024-03-31
7,169 GBP2023-03-31
Other Creditors
Current
11,494 GBP2024-03-31
7,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,164 GBP2024-03-31
11,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,890 GBP2024-03-31
11,625 GBP2023-03-31