Property, Plant & Equipment
118,939 GBP2024-03-31
129,699 GBP2023-03-31
Debtors
5,037 GBP2024-03-31
6,525 GBP2023-03-31
Cash at bank and in hand
13,818 GBP2024-03-31
21,084 GBP2023-03-31
Current Assets
18,855 GBP2024-03-31
27,609 GBP2023-03-31
Creditors
Current
166,827 GBP2024-03-31
173,451 GBP2023-03-31
Net Current Assets/Liabilities
-147,972 GBP2024-03-31
-145,842 GBP2023-03-31
Total Assets Less Current Liabilities
-29,033 GBP2024-03-31
-16,143 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-29,153 GBP2024-03-31
-16,263 GBP2023-03-31
Equity
-29,033 GBP2024-03-31
-16,143 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,213 GBP2024-03-31
156,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,274 GBP2024-03-31
26,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,939 GBP2024-03-31
129,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,126 GBP2024-03-31
3,142 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
911 GBP2024-03-31
3,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,037 GBP2024-03-31
6,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,513 GBP2024-03-31
3,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219 GBP2024-03-31
1,572 GBP2023-03-31
Other Creditors
Current
164,095 GBP2024-03-31
168,645 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Between one and five year
65,000 GBP2024-03-31
All periods
97,500 GBP2024-03-31
32,500 GBP2023-03-31