Property, Plant & Equipment
244,377 GBP2024-03-31
235,238 GBP2023-03-31
Fixed Assets
244,377 GBP2024-03-31
235,238 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
254 GBP2024-03-31
4,469 GBP2023-03-31
Cash at bank and in hand
1,782 GBP2024-03-31
1,735 GBP2023-03-31
Current Assets
12,036 GBP2024-03-31
16,204 GBP2023-03-31
Net Current Assets/Liabilities
-710,565 GBP2024-03-31
-600,374 GBP2023-03-31
Total Assets Less Current Liabilities
-466,188 GBP2024-03-31
-365,136 GBP2023-03-31
Net Assets/Liabilities
-503,152 GBP2024-03-31
-441,688 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,178 GBP2024-03-31
247,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,178 GBP2024-03-31
247,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,801 GBP2024-03-31
11,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,801 GBP2024-03-31
11,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
244,377 GBP2024-03-31
235,238 GBP2023-03-31
Value of work in progress
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
847 GBP2024-03-31
4,469 GBP2023-03-31
Debtors
Amounts falling due within one year
254 GBP2024-03-31
4,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,396 GBP2024-03-31
25,298 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2024-03-31
950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
704,408 GBP2024-03-31
588,149 GBP2023-03-31
Amounts falling due after one year
36,964 GBP2024-03-31
76,552 GBP2023-03-31