Average Number of Employees
102023-04-01 ~ 2024-03-31
52021-11-22 ~ 2023-03-31
Property, Plant & Equipment
267,765 GBP2024-03-31
304,323 GBP2023-03-31
Debtors
158,340 GBP2024-03-31
161,611 GBP2023-03-31
Cash at bank and in hand
117,006 GBP2024-03-31
225,070 GBP2023-03-31
Current Assets
275,346 GBP2024-03-31
386,681 GBP2023-03-31
Creditors
Amounts falling due within one year
119,112 GBP2024-03-31
2,104,593 GBP2023-03-31
Net Current Assets/Liabilities
156,234 GBP2024-03-31
-1,717,912 GBP2023-03-31
Total Assets Less Current Liabilities
423,999 GBP2024-03-31
-1,413,589 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,106,839 GBP2024-03-31
-1,413,590 GBP2023-03-31
Equity
423,999 GBP2024-03-31
-1,413,589 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,168 GBP2024-03-31
312,548 GBP2023-03-31
Furniture and fittings
13,936 GBP2024-03-31
11,383 GBP2023-03-31
Computers
26,508 GBP2024-03-31
22,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,558 GBP2024-03-31
348,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
-731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,775 GBP2024-03-31
35,096 GBP2023-03-31
Furniture and fittings
6,758 GBP2024-03-31
2,543 GBP2023-03-31
Computers
14,493 GBP2024-03-31
5,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,793 GBP2024-03-31
43,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,215 GBP2023-04-01 ~ 2024-03-31
Computers
8,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
246,393 GBP2024-03-31
277,452 GBP2023-03-31
Furniture and fittings
7,178 GBP2024-03-31
8,840 GBP2023-03-31
Computers
12,015 GBP2024-03-31
16,357 GBP2023-03-31
Other Debtors
158,340 GBP2024-03-31
161,611 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,647 GBP2024-03-31
175,496 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,914,443 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,465 GBP2024-03-31
14,654 GBP2023-03-31