Property, Plant & Equipment
59,252 GBP2024-03-31
92,014 GBP2023-03-31
Fixed Assets
59,252 GBP2024-03-31
92,014 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
15,347 GBP2024-03-31
11,389 GBP2023-03-31
Cash at bank and in hand
65,985 GBP2024-03-31
63,277 GBP2023-03-31
Current Assets
86,332 GBP2024-03-31
79,666 GBP2023-03-31
Net Current Assets/Liabilities
-293,847 GBP2024-03-31
-289,423 GBP2023-03-31
Total Assets Less Current Liabilities
-234,595 GBP2024-03-31
-197,409 GBP2023-03-31
Net Assets/Liabilities
-234,595 GBP2024-03-31
-197,409 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-234,795 GBP2024-03-31
-197,609 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,365 GBP2024-03-31
63,365 GBP2023-03-31
Plant and equipment
97,312 GBP2024-03-31
91,164 GBP2023-03-31
Furniture and fittings
27,677 GBP2024-03-31
27,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,354 GBP2024-03-31
182,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,609 GBP2024-03-31
42,291 GBP2023-03-31
Furniture and fittings
24,194 GBP2024-03-31
17,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,102 GBP2024-03-31
90,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,318 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,066 GBP2024-03-31
32,739 GBP2023-03-31
Plant and equipment
35,703 GBP2024-03-31
48,873 GBP2023-03-31
Furniture and fittings
3,483 GBP2024-03-31
10,402 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,703 GBP2024-03-31
4,910 GBP2023-03-31
Prepayments/Accrued Income
Current
2,467 GBP2024-03-31
6,479 GBP2023-03-31
Other Debtors
Current
177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,508 GBP2024-03-31
17,556 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,485 GBP2024-03-31
7,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,570 GBP2024-03-31
68,145 GBP2023-03-31
Amounts owed to directors
Current
280,616 GBP2024-03-31
275,428 GBP2023-03-31