Property, Plant & Equipment
310,435 GBP2024-03-31
325,185 GBP2023-06-30
Debtors
28,239 GBP2024-03-31
30,854 GBP2023-06-30
Cash at bank and in hand
983 GBP2024-03-31
1,227 GBP2023-06-30
Current Assets
29,222 GBP2024-03-31
32,081 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-603,316 GBP2024-03-31
-531,909 GBP2023-06-30
Net Current Assets/Liabilities
-574,094 GBP2024-03-31
-499,828 GBP2023-06-30
Total Assets Less Current Liabilities
-263,659 GBP2024-03-31
-174,643 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-263,759 GBP2024-03-31
-174,743 GBP2023-06-30
Equity
-263,659 GBP2024-03-31
-174,643 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-03-31
22022-06-22 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,766 GBP2024-03-31
156,074 GBP2023-06-30
Furniture and fittings
1,968 GBP2024-03-31
1,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
333,511 GBP2024-03-31
335,819 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,826 GBP2024-03-31
6,125 GBP2023-06-30
Furniture and fittings
139 GBP2024-03-31
65 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,076 GBP2024-03-31
10,634 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,926 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
74 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,667 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-225 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
141,940 GBP2024-03-31
149,949 GBP2023-06-30
Furniture and fittings
1,829 GBP2024-03-31
1,903 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,395 GBP2024-03-31
5,676 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,347 GBP2024-03-31
6,898 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,239 GBP2024-03-31
30,854 GBP2023-06-30
Creditors
Current
603,316 GBP2024-03-31
531,909 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-03-31
90,000 GBP2023-06-30
Between two and five year
360,000 GBP2024-03-31
360,000 GBP2023-06-30
More than five year
315,000 GBP2024-03-31
382,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,000 GBP2024-03-31
832,500 GBP2023-06-30