Property, Plant & Equipment
30,760 GBP2024-03-31
35,952 GBP2023-03-31
Debtors
8,264 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
1,393 GBP2024-03-31
2,326 GBP2023-03-31
Current Assets
12,657 GBP2024-03-31
5,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,271 GBP2023-03-31
Net Current Assets/Liabilities
-73,742 GBP2024-03-31
-82,945 GBP2023-03-31
Total Assets Less Current Liabilities
-42,982 GBP2024-03-31
-46,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-42,982 GBP2024-03-31
-50,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,082 GBP2024-03-31
-50,615 GBP2023-03-31
Equity
-42,982 GBP2024-03-31
-50,515 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,173 GBP2024-03-31
45,379 GBP2023-03-31
Furniture and fittings
4,414 GBP2024-03-31
4,414 GBP2023-03-31
Computers
3,021 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,608 GBP2024-03-31
52,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,194 GBP2024-03-31
14,468 GBP2023-03-31
Furniture and fittings
2,120 GBP2024-03-31
1,355 GBP2023-03-31
Computers
1,534 GBP2024-03-31
1,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,848 GBP2024-03-31
16,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
765 GBP2023-04-01 ~ 2024-03-31
Computers
495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,979 GBP2024-03-31
30,911 GBP2023-03-31
Furniture and fittings
2,294 GBP2024-03-31
3,059 GBP2023-03-31
Computers
1,487 GBP2024-03-31
1,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,676 GBP2024-03-31
10,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,282 GBP2024-03-31
1,098 GBP2023-03-31
Other Creditors
Current
81,441 GBP2024-03-31
76,605 GBP2023-03-31
Creditors
Current
86,399 GBP2024-03-31
88,271 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-03-31
3,522 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,700 GBP2024-03-31
12,350 GBP2023-03-31