Intangible Assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
457,481 GBP2024-03-31
397,611 GBP2023-03-31
Fixed Assets
517,481 GBP2024-03-31
457,611 GBP2023-03-31
Debtors
19,152 GBP2024-03-31
Cash at bank and in hand
33,828 GBP2024-03-31
12,448 GBP2023-03-31
Current Assets
52,980 GBP2024-03-31
12,448 GBP2023-03-31
Net Current Assets/Liabilities
-265,618 GBP2024-03-31
-225,963 GBP2023-03-31
Total Assets Less Current Liabilities
251,863 GBP2024-03-31
231,648 GBP2023-03-31
Creditors
Amounts falling due after one year
-239,339 GBP2024-03-31
-256,873 GBP2023-03-31
Net Assets/Liabilities
12,524 GBP2024-03-31
-25,225 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,523 GBP2024-03-31
-25,226 GBP2023-03-31
Equity
12,524 GBP2024-03-31
-25,225 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,223 GBP2024-03-31
556,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,742 GBP2024-03-31
158,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,970 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
19,152 GBP2024-03-31
Debtors
Amounts falling due within one year
19,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,625 GBP2024-03-31
7,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
276,746 GBP2024-03-31
202,094 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,667 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,227 GBP2024-03-31
19,228 GBP2023-03-31