Property, Plant & Equipment
76,830 GBP2024-03-31
84,755 GBP2023-03-31
Debtors
24,288 GBP2024-03-31
21,470 GBP2023-03-31
Cash at bank and in hand
330,186 GBP2024-03-31
310,953 GBP2023-03-31
Current Assets
373,969 GBP2024-03-31
348,223 GBP2023-03-31
Net Current Assets/Liabilities
172,092 GBP2024-03-31
200,385 GBP2023-03-31
Total Assets Less Current Liabilities
248,922 GBP2024-03-31
285,140 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
248,921 GBP2024-03-31
285,139 GBP2023-03-31
Equity
248,922 GBP2024-03-31
285,140 GBP2023-03-31
Audit Fees/Expenses
3,175 GBP2023-04-01 ~ 2024-03-31
3,175 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,464 GBP2024-03-31
116,942 GBP2023-03-31
Computers
433 GBP2024-03-31
433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,897 GBP2024-03-31
117,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,634 GBP2024-03-31
32,187 GBP2023-03-31
Computers
433 GBP2024-03-31
433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,067 GBP2024-03-31
32,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,447 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,830 GBP2024-03-31
84,755 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
13,137 GBP2024-03-31
Current
20,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,551 GBP2024-03-31
747 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,288 GBP2024-03-31
21,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,553 GBP2024-03-31
40,363 GBP2023-03-31
Amounts owed to group undertakings
Current
115,484 GBP2024-03-31
67,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
45,838 GBP2024-03-31
39,864 GBP2023-03-31
Creditors
Current
201,877 GBP2024-03-31
147,838 GBP2023-03-31