Property, Plant & Equipment
49,465 GBP2024-03-31
111,729 GBP2023-03-31
Fixed Assets
49,465 GBP2024-03-31
111,729 GBP2023-03-31
Debtors
2,214 GBP2024-03-31
9,863 GBP2023-03-31
Cash at bank and in hand
34,942 GBP2024-03-31
79,653 GBP2023-03-31
Current Assets
37,156 GBP2024-03-31
89,516 GBP2023-03-31
Net Current Assets/Liabilities
33,664 GBP2024-03-31
85,014 GBP2023-03-31
Total Assets Less Current Liabilities
83,129 GBP2024-03-31
196,743 GBP2023-03-31
Net Assets/Liabilities
83,129 GBP2024-03-31
196,743 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
83,129 GBP2024-03-31
196,743 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,494 GBP2024-03-31
78,940 GBP2023-03-31
Furniture and fittings
126 GBP2024-03-31
56,801 GBP2023-03-31
Computers
231 GBP2024-03-31
8,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,851 GBP2024-03-31
144,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-56,675 GBP2023-04-01 ~ 2024-03-31
Computers
-8,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,192 GBP2024-03-31
18,922 GBP2023-03-31
Furniture and fittings
50 GBP2024-03-31
11,652 GBP2023-03-31
Computers
144 GBP2024-03-31
1,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,386 GBP2024-03-31
32,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,630 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,627 GBP2023-04-01 ~ 2024-03-31
Computers
-1,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,302 GBP2024-03-31
60,018 GBP2023-03-31
Furniture and fittings
76 GBP2024-03-31
45,149 GBP2023-03-31
Computers
87 GBP2024-03-31
6,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,665 GBP2023-03-31
Prepayments/Accrued Income
Current
1,144 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,070 GBP2024-03-31
7,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
526 GBP2024-03-31
99 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,897 GBP2024-03-31
1,816 GBP2023-03-31
Other Creditors
Current
69 GBP2024-03-31
137 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
2,450 GBP2023-03-31