Property, Plant & Equipment
81,373 GBP2024-03-31
30,814 GBP2023-03-31
Total Inventories
12,066 GBP2024-03-31
Debtors
172,288 GBP2024-03-31
175,572 GBP2023-03-31
Cash at bank and in hand
23,403 GBP2024-03-31
13,900 GBP2023-03-31
Current Assets
207,757 GBP2024-03-31
189,472 GBP2023-03-31
Creditors
Current
266,070 GBP2024-03-31
227,901 GBP2023-03-31
Net Current Assets/Liabilities
-58,313 GBP2024-03-31
-38,429 GBP2023-03-31
Total Assets Less Current Liabilities
23,060 GBP2024-03-31
-7,615 GBP2023-03-31
Creditors
Non-current
963,794 GBP2024-03-31
665,236 GBP2023-03-31
Net Assets/Liabilities
-940,734 GBP2024-03-31
-672,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-940,834 GBP2024-03-31
-672,951 GBP2023-03-31
Equity
-940,734 GBP2024-03-31
-672,851 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
64,365 GBP2024-03-31
8,918 GBP2023-03-31
Plant and equipment
29,195 GBP2024-03-31
29,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,560 GBP2024-03-31
38,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,187 GBP2024-03-31
7,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,187 GBP2024-03-31
7,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
64,365 GBP2024-03-31
8,918 GBP2023-03-31
Plant and equipment
17,008 GBP2024-03-31
21,896 GBP2023-03-31
Prepayments
Current
547 GBP2024-03-31
3,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,267 GBP2024-03-31
67,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,085 GBP2024-03-31
15,653 GBP2023-03-31
Other Creditors
Current
33,669 GBP2024-03-31
49,185 GBP2023-03-31
Accrued Liabilities
Current
3,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,156 GBP2024-03-31
35,098 GBP2023-03-31