Average Number of Employees
02023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,983 GBP2024-03-31
28,656 GBP2023-03-31
Debtors
5,400 GBP2024-03-31
3,190 GBP2023-03-31
Cash at bank and in hand
26,437 GBP2024-03-31
12,240 GBP2023-03-31
Current Assets
31,837 GBP2024-03-31
15,430 GBP2023-03-31
Creditors
Current
1,124,883 GBP2024-03-31
476,381 GBP2023-03-31
Net Current Assets/Liabilities
-1,093,046 GBP2024-03-31
-460,951 GBP2023-03-31
Total Assets Less Current Liabilities
-1,071,063 GBP2024-03-31
-432,295 GBP2023-03-31
Creditors
Non-current
48,993 GBP2024-03-31
89,123 GBP2023-03-31
Net Assets/Liabilities
-1,120,056 GBP2024-03-31
-521,418 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,120,057 GBP2024-03-31
-521,419 GBP2023-03-31
Equity
-1,120,056 GBP2024-03-31
-521,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,073 GBP2023-03-31
Furniture and fittings
6,203 GBP2023-03-31
Computers
3,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,571 GBP2024-03-31
16,696 GBP2023-03-31
Furniture and fittings
3,722 GBP2024-03-31
2,481 GBP2023-03-31
Computers
3,127 GBP2024-03-31
2,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,420 GBP2024-03-31
21,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,241 GBP2023-04-01 ~ 2024-03-31
Computers
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,502 GBP2024-03-31
24,377 GBP2023-03-31
Furniture and fittings
2,481 GBP2024-03-31
3,722 GBP2023-03-31
Computers
557 GBP2023-03-31
Prepayments
Current
5,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,400 GBP2024-03-31
3,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,524 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,164 GBP2024-03-31
53,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,309 GBP2024-03-31
24,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
308,561 GBP2024-03-31
357,882 GBP2023-03-31
Accrued Liabilities
Current
6,600 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Other Creditors
Non-current
5,473 GBP2024-03-31
42,978 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-598,638 GBP2023-04-01 ~ 2024-03-31