Property, Plant & Equipment
66,472 GBP2024-03-31
69,800 GBP2023-03-31
Fixed Assets
66,472 GBP2024-03-31
69,800 GBP2023-03-31
Total Inventories
700 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
2,800 GBP2023-03-31
Cash at bank and in hand
24,948 GBP2024-03-31
9,870 GBP2023-03-31
Current Assets
25,648 GBP2024-03-31
13,970 GBP2023-03-31
Net Current Assets/Liabilities
-31,763 GBP2024-03-31
-19,231 GBP2023-03-31
Total Assets Less Current Liabilities
34,709 GBP2024-03-31
50,569 GBP2023-03-31
Net Assets/Liabilities
1,561 GBP2024-03-31
-35,548 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,261 GBP2024-03-31
-35,648 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,551 GBP2024-03-31
67,785 GBP2023-03-31
Furniture and fittings
16,860 GBP2024-03-31
16,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,528 GBP2024-03-31
84,396 GBP2023-03-31
Computers
3,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,782 GBP2024-03-31
11,999 GBP2023-03-31
Furniture and fittings
5,953 GBP2024-03-31
2,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,056 GBP2024-03-31
14,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,783 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,356 GBP2023-04-01 ~ 2024-03-31
Computers
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
321 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
52,769 GBP2024-03-31
55,786 GBP2023-03-31
Furniture and fittings
10,907 GBP2024-03-31
14,014 GBP2023-03-31
Computers
2,796 GBP2024-03-31
Other types of inventories not specified separately
700 GBP2024-03-31
1,300 GBP2023-03-31
Prepayments/Accrued Income
Current
2,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,807 GBP2024-03-31
3,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315 GBP2024-03-31
7,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
537 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,412 GBP2024-03-31
2,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,985 GBP2024-03-31
1,807 GBP2023-03-31
Amounts owed to directors
Current
40,355 GBP2024-03-31
17,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,504 GBP2024-03-31
3,483 GBP2023-03-31
Amounts owed to directors
Non-current
19,014 GBP2024-03-31
68,472 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,807 GBP2024-03-31
3,807 GBP2023-03-31
Between one and five year
1,504 GBP2024-03-31
3,483 GBP2023-03-31
Minimum gross finance lease payments owing
5,311 GBP2024-03-31
7,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,311 GBP2024-03-31
7,290 GBP2023-03-31