Intangible Assets
14,500 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment
79,879 GBP2024-03-31
233,315 GBP2023-03-31
Fixed Assets
94,379 GBP2024-03-31
249,815 GBP2023-03-31
Total Inventories
4,668 GBP2024-03-31
172,100 GBP2023-03-31
Debtors
17,809 GBP2024-03-31
15,440 GBP2023-03-31
Current Assets
22,477 GBP2024-03-31
187,540 GBP2023-03-31
Net Current Assets/Liabilities
-263,717 GBP2024-03-31
-203,532 GBP2023-03-31
Total Assets Less Current Liabilities
-169,338 GBP2024-03-31
46,283 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,147 GBP2024-03-31
-39,897 GBP2023-03-31
Net Assets/Liabilities
-205,485 GBP2024-03-31
6,386 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-205,485 GBP2024-03-31
6,386 GBP2023-03-31
Equity
-205,485 GBP2024-03-31
6,386 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,500 GBP2024-03-31
3,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
116,695 GBP2024-03-31
324,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
-212,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,816 GBP2024-03-31
91,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,452 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,280 GBP2024-03-31
12,132 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,969 GBP2024-03-31
2,945 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
560 GBP2024-03-31
363 GBP2023-03-31
Debtors
Amounts falling due within one year
17,809 GBP2024-03-31
15,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,229 GBP2024-03-31
105,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,906 GBP2024-03-31
31,534 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,759 GBP2024-03-31
70,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,242 GBP2024-03-31
164,447 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,309 GBP2024-03-31
16,705 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,749 GBP2024-03-31
1,500 GBP2023-03-31