Property, Plant & Equipment
1,019,446 GBP2024-03-31
1,056,576 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
24,375 GBP2024-03-31
31,952 GBP2023-03-31
Cash at bank and in hand
1,516 GBP2024-03-31
1,452 GBP2023-03-31
Current Assets
35,891 GBP2024-03-31
43,404 GBP2023-03-31
Creditors
Current
3,213,587 GBP2024-03-31
2,794,199 GBP2023-03-31
Net Current Assets/Liabilities
-3,177,696 GBP2024-03-31
-2,750,795 GBP2023-03-31
Total Assets Less Current Liabilities
-2,158,250 GBP2024-03-31
-1,694,219 GBP2023-03-31
Creditors
Non-current
28,716 GBP2024-03-31
32,793 GBP2023-03-31
Net Assets/Liabilities
-2,186,966 GBP2024-03-31
-1,727,012 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,186,967 GBP2024-03-31
-1,727,013 GBP2023-03-31
Equity
-2,186,966 GBP2024-03-31
-1,727,012 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,883 GBP2023-03-31
Furniture and fittings
100,948 GBP2023-03-31
Motor vehicles
57,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,620,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,915 GBP2024-03-31
425,849 GBP2023-03-31
Furniture and fittings
86,933 GBP2024-03-31
82,261 GBP2023-03-31
Motor vehicles
56,334 GBP2024-03-31
55,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,182 GBP2024-03-31
564,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,968 GBP2024-03-31
143,034 GBP2023-03-31
Furniture and fittings
14,015 GBP2024-03-31
18,687 GBP2023-03-31
Motor vehicles
1,175 GBP2024-03-31
1,567 GBP2023-03-31
Merchandise
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,492 GBP2024-03-31
24,425 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,375 GBP2024-03-31
31,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,232 GBP2024-03-31
41,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,064 GBP2024-03-31
79,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,220 GBP2024-03-31
3,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-03-31
8,333 GBP2023-03-31