Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,460 GBP2024-03-31
92,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
958,490 GBP2024-03-31
1,013,787 GBP2023-03-31
Property, Plant & Equipment
958,490 GBP2024-03-31
1,013,787 GBP2023-03-31
Debtors
160,399 GBP2024-03-31
18,713 GBP2023-03-31
Cash at bank and in hand
2,542 GBP2024-03-31
279 GBP2023-03-31
Current Assets
162,941 GBP2024-03-31
18,992 GBP2023-03-31
Creditors
Amounts falling due within one year
1,629,282 GBP2024-03-31
1,008,034 GBP2023-03-31
Net Current Assets/Liabilities
1,466,341 GBP2024-03-31
989,042 GBP2023-03-31
Total Assets Less Current Liabilities
-507,851 GBP2024-03-31
24,745 GBP2023-03-31
Creditors
Amounts falling due after one year
372,023 GBP2024-03-31
503,247 GBP2023-03-31
Net Assets/Liabilities
-879,874 GBP2024-03-31
-478,502 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-879,875 GBP2024-03-31
-478,503 GBP2023-03-31
Equity
-879,874 GBP2024-03-31
-478,502 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,105,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,460 GBP2024-03-31
92,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,297 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
14,883 GBP2024-03-31
Other Debtors
145,516 GBP2024-03-31
18,713 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,445 GBP2024-03-31
69,728 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,296,064 GBP2024-03-31
719,409 GBP2023-03-31
Other Creditors
Amounts falling due within one year
178,773 GBP2024-03-31
218,897 GBP2023-03-31
Amounts falling due after one year
372,023 GBP2024-03-31
503,247 GBP2023-03-31