Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
184,966 GBP2024-03-31
190,751 GBP2023-03-31
Fixed Assets
184,966 GBP2024-03-31
190,751 GBP2023-03-31
Debtors
Current
1,408 GBP2024-03-31
1,508 GBP2023-03-31
Cash at bank and in hand
312 GBP2024-03-31
1,477 GBP2023-03-31
Current Assets
1,720 GBP2024-03-31
2,985 GBP2023-03-31
Net Current Assets/Liabilities
-360,594 GBP2024-03-31
-307,885 GBP2023-03-31
Total Assets Less Current Liabilities
-175,628 GBP2024-03-31
-117,134 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,912 GBP2024-03-31
Net Assets/Liabilities
-184,540 GBP2024-03-31
-140,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-184,640 GBP2024-03-31
-140,129 GBP2023-03-31
Equity
-184,540 GBP2024-03-31
-140,029 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,706 GBP2024-03-31
78,288 GBP2023-03-31
Computers
337 GBP2024-03-31
337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,924 GBP2024-03-31
263,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,777 GBP2023-03-31
Computers
216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,554 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,331 GBP2024-03-31
Computers
328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,958 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
46,375 GBP2024-03-31
44,510 GBP2023-03-31
Computers
9 GBP2024-03-31
122 GBP2023-03-31
Other Debtors
Current
1,408 GBP2024-03-31
1,508 GBP2023-03-31
Cash and Cash Equivalents
312 GBP2024-03-31
1,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,030 GBP2024-03-31
3,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,983 GBP2024-03-31
12,243 GBP2023-03-31
Other Creditors
Current
344,421 GBP2024-03-31
294,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
880 GBP2024-03-31
840 GBP2023-03-31
Creditors
Current
362,314 GBP2024-03-31
310,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,912 GBP2024-03-31
22,895 GBP2023-03-31
Creditors
Non-current
8,912 GBP2024-03-31
22,895 GBP2023-03-31
Advances or credits given to directors
-143,922 GBP2024-03-31
-143,922 GBP2023-04-01
-143,922 GBP2023-03-31
-140,577 GBP2022-04-01
Advances or credits made to directors during the period
-3,345 GBP2022-04-01 ~ 2023-03-31