Property, Plant & Equipment
3,182 GBP2024-03-31
3,581 GBP2023-03-31
Debtors
21,144 GBP2024-03-31
24,973 GBP2023-03-31
Cash at bank and in hand
2,403 GBP2024-03-31
2,893 GBP2023-03-31
Current Assets
29,442 GBP2024-03-31
33,761 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,385 GBP2024-03-31
-77,730 GBP2023-03-31
Net Current Assets/Liabilities
-99,943 GBP2024-03-31
-43,969 GBP2023-03-31
Total Assets Less Current Liabilities
-96,761 GBP2024-03-31
-40,388 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,750 GBP2024-03-31
-21,455 GBP2023-03-31
Net Assets/Liabilities
-114,511 GBP2024-03-31
-61,843 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-114,512 GBP2024-03-31
-61,844 GBP2023-03-31
Equity
-114,511 GBP2024-03-31
-61,843 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,818 GBP2024-03-31
24,818 GBP2023-03-31
Computers
1,594 GBP2024-03-31
1,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,412 GBP2024-03-31
25,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,953 GBP2024-03-31
21,237 GBP2023-03-31
Computers
1,277 GBP2024-03-31
1,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,230 GBP2024-03-31
22,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,865 GBP2024-03-31
3,581 GBP2023-03-31
Computers
317 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,638 GBP2024-03-31
24,467 GBP2023-03-31
Other Debtors
Amounts falling due within one year
506 GBP2024-03-31
506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,144 GBP2024-03-31
24,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,065 GBP2024-03-31
18,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,608 GBP2024-03-31
32,256 GBP2023-03-31
Other Creditors
Current
63,712 GBP2024-03-31
27,406 GBP2023-03-31
Creditors
Current
129,385 GBP2024-03-31
77,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,750 GBP2024-03-31
21,455 GBP2023-03-31