Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,244 GBP2024-03-31
363,306 GBP2023-03-31
Debtors
285,366 GBP2024-03-31
232,711 GBP2023-03-31
Cash at bank and in hand
4,677 GBP2024-03-31
Current Assets
290,043 GBP2024-03-31
232,711 GBP2023-03-31
Creditors
Current
12,280 GBP2024-03-31
168,274 GBP2023-03-31
Net Current Assets/Liabilities
277,763 GBP2024-03-31
64,437 GBP2023-03-31
Total Assets Less Current Liabilities
284,007 GBP2024-03-31
427,743 GBP2023-03-31
Creditors
Non-current
15,779 GBP2024-03-31
213,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,000 GBP2023-03-31
Furniture and fittings
15,594 GBP2024-03-31
15,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,594 GBP2024-03-31
580,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-565,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-565,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,000 GBP2023-03-31
Furniture and fittings
9,350 GBP2024-03-31
7,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,350 GBP2024-03-31
217,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,244 GBP2024-03-31
8,306 GBP2023-03-31
Plant and equipment
355,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,624 GBP2024-03-31
7,718 GBP2023-03-31
Other Debtors
Current
51,950 GBP2024-03-31
51,950 GBP2023-03-31
Prepayments
Current
2,335 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
285,366 GBP2024-03-31
232,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
11,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
596 GBP2024-03-31
49,568 GBP2023-03-31
Other Creditors
Current
56,900 GBP2023-03-31
Accrued Liabilities
Current
1,065 GBP2024-03-31
7,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
9,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
188,155 GBP2023-03-31