Property, Plant & Equipment
6,315 GBP2024-03-31
14,558 GBP2023-03-31
Fixed Assets
6,315 GBP2024-03-31
14,558 GBP2023-03-31
Debtors
8,061 GBP2024-03-31
2,625 GBP2023-03-31
Cash at bank and in hand
567 GBP2024-03-31
3,802 GBP2023-03-31
Current Assets
8,628 GBP2024-03-31
6,427 GBP2023-03-31
Net Current Assets/Liabilities
-29,082 GBP2024-03-31
-15,971 GBP2023-03-31
Total Assets Less Current Liabilities
-22,767 GBP2024-03-31
-1,413 GBP2023-03-31
Net Assets/Liabilities
-22,767 GBP2024-03-31
-8,194 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-22,769 GBP2024-03-31
-8,196 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
13,463 GBP2024-03-31
24,672 GBP2023-03-31
Computers
166 GBP2024-03-31
166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,629 GBP2024-03-31
24,838 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,174 GBP2024-03-31
10,182 GBP2023-03-31
Computers
140 GBP2024-03-31
98 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,314 GBP2024-03-31
10,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,289 GBP2024-03-31
14,490 GBP2023-03-31
Computers
26 GBP2024-03-31
68 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,918 GBP2024-03-31
Other Debtors
Current
445 GBP2024-03-31
445 GBP2023-03-31
Amounts owed by directors
Current
4,698 GBP2024-03-31
2,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,346 GBP2024-03-31
6,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
260 GBP2023-03-31
Corporation Tax Payable
Current
7,416 GBP2024-03-31
3,428 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,998 GBP2024-03-31
11,251 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
1,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,781 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,346 GBP2024-03-31
6,009 GBP2023-03-31
Between one and five year
6,781 GBP2023-03-31
Minimum gross finance lease payments owing
3,346 GBP2024-03-31
12,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,346 GBP2024-03-31
12,790 GBP2023-03-31