Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
5 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment
518,995 GBP2024-03-31
570,237 GBP2023-03-31
Fixed Assets
519,000 GBP2024-03-31
570,242 GBP2023-03-31
Total Inventories
44,000 GBP2024-03-31
54,300 GBP2023-03-31
Debtors
481,899 GBP2024-03-31
120,149 GBP2023-03-31
Cash at bank and in hand
15,722 GBP2024-03-31
56,498 GBP2023-03-31
Current Assets
541,621 GBP2024-03-31
230,947 GBP2023-03-31
Creditors
Current
904,502 GBP2024-03-31
59,515 GBP2023-03-31
Net Current Assets/Liabilities
-362,881 GBP2024-03-31
171,432 GBP2023-03-31
Total Assets Less Current Liabilities
156,119 GBP2024-03-31
741,674 GBP2023-03-31
Creditors
Non-current
830,000 GBP2023-03-31
Net Assets/Liabilities
156,119 GBP2024-03-31
-88,326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,019 GBP2024-03-31
-88,426 GBP2023-03-31
Equity
156,119 GBP2024-03-31
-88,326 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-03-31
Intangible Assets
Net goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,102 GBP2023-03-31
Computers
150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,227 GBP2024-03-31
84,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,257 GBP2024-03-31
84,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,212 GBP2023-04-01 ~ 2024-03-31
Computers
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
518,875 GBP2024-03-31
570,087 GBP2023-03-31
Computers
120 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,752 GBP2024-03-31
28,294 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
468,147 GBP2024-03-31
91,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
481,899 GBP2024-03-31
120,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,126 GBP2024-03-31
13,603 GBP2023-03-31
Other Creditors
Current
880,376 GBP2024-03-31
45,912 GBP2023-03-31
Non-current
830,000 GBP2023-03-31