Property, Plant & Equipment
6,767 GBP2024-03-31
20,082 GBP2023-03-31
Fixed Assets
6,767 GBP2024-03-31
20,082 GBP2023-03-31
Debtors
23,552 GBP2024-03-31
32,669 GBP2023-03-31
Cash at bank and in hand
8,707 GBP2024-03-31
5,432 GBP2023-03-31
Current Assets
32,259 GBP2024-03-31
38,101 GBP2023-03-31
Net Current Assets/Liabilities
-406,958 GBP2024-03-31
-377,188 GBP2023-03-31
Total Assets Less Current Liabilities
-400,191 GBP2024-03-31
-357,106 GBP2023-03-31
Net Assets/Liabilities
-400,191 GBP2024-03-31
-357,106 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-410,191 GBP2024-03-31
-367,106 GBP2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,192 GBP2024-03-31
83,026 GBP2023-03-31
Furniture and fittings
4,656 GBP2024-03-31
4,396 GBP2023-03-31
Computers
5,235 GBP2024-03-31
5,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,083 GBP2024-03-31
94,657 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,264 GBP2024-03-31
69,012 GBP2023-03-31
Furniture and fittings
3,520 GBP2024-03-31
2,007 GBP2023-03-31
Computers
4,415 GBP2024-03-31
2,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,316 GBP2024-03-31
74,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,513 GBP2023-04-01 ~ 2024-03-31
Computers
1,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,117 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
883 GBP2024-03-31
Plant and equipment
3,928 GBP2024-03-31
14,014 GBP2023-03-31
Furniture and fittings
1,136 GBP2024-03-31
2,389 GBP2023-03-31
Computers
820 GBP2024-03-31
2,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,337 GBP2023-03-31
Other Debtors
Current
10,335 GBP2024-03-31
11,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,217 GBP2024-03-31
2,350 GBP2023-03-31
Called-up share capital (not paid)
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,459 GBP2024-03-31
2,428 GBP2023-03-31
Other Creditors
Current
954 GBP2024-03-31
1,749 GBP2023-03-31