Called-up share capital not yet paid and not classified as a current asset
200 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment
311,414 GBP2024-03-31
367,306 GBP2023-03-31
Fixed Assets
311,414 GBP2024-03-31
367,306 GBP2023-03-31
Total Inventories
21,527 GBP2024-03-31
31,114 GBP2023-03-31
Debtors
102,889 GBP2024-03-31
96,680 GBP2023-03-31
Cash at bank and in hand
54,083 GBP2024-03-31
32,196 GBP2023-03-31
Current Assets
178,499 GBP2024-03-31
159,990 GBP2023-03-31
Creditors
Amounts falling due within one year
-61,167 GBP2024-03-31
-70,899 GBP2023-03-31
Net Current Assets/Liabilities
117,532 GBP2024-03-31
89,291 GBP2023-03-31
Total Assets Less Current Liabilities
428,946 GBP2024-03-31
456,597 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,667,673 GBP2024-03-31
-1,696,772 GBP2023-03-31
Net Assets/Liabilities
-1,238,727 GBP2024-03-31
-1,240,175 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-1,238,927 GBP2024-03-31
-1,240,375 GBP2023-03-31
Equity
-1,238,727 GBP2024-03-31
-1,240,175 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
576,576 GBP2024-03-31
585,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,163 GBP2024-03-31
218,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,218 GBP2023-04-01 ~ 2024-03-31