Property, Plant & Equipment
4,396 GBP2024-03-31
14,545 GBP2023-03-31
Debtors
13,991 GBP2024-03-31
555 GBP2023-03-31
Cash at bank and in hand
74,380 GBP2024-03-31
116,553 GBP2023-03-31
Current Assets
88,371 GBP2024-03-31
117,108 GBP2023-03-31
Creditors
Current
2,199 GBP2024-03-31
2,316 GBP2023-03-31
Net Current Assets/Liabilities
86,172 GBP2024-03-31
114,792 GBP2023-03-31
Total Assets Less Current Liabilities
90,568 GBP2024-03-31
129,337 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
90,565 GBP2024-03-31
129,334 GBP2023-03-31
Equity
90,568 GBP2024-03-31
129,337 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,041 GBP2024-03-31
52,636 GBP2023-03-31
Computers
1,611 GBP2024-03-31
1,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,652 GBP2024-03-31
54,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,645 GBP2024-03-31
38,091 GBP2023-03-31
Computers
1,611 GBP2024-03-31
1,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,256 GBP2024-03-31
39,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,396 GBP2024-03-31
14,545 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
255 GBP2023-03-31
Prepayments
Current
300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,991 GBP2024-03-31
555 GBP2023-03-31
Corporation Tax Payable
Current
-8,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126 GBP2024-03-31
Accrued Liabilities
Current
2,073 GBP2024-03-31
1,550 GBP2023-03-31