Property, Plant & Equipment
1,138 GBP2024-03-31
608,276 GBP2023-03-31
Total Inventories
14,310 GBP2024-03-31
12,711 GBP2023-03-31
Debtors
99,504 GBP2024-03-31
6,374 GBP2023-03-31
Cash at bank and in hand
310 GBP2024-03-31
217,367 GBP2023-03-31
Current Assets
114,124 GBP2024-03-31
236,452 GBP2023-03-31
Creditors
Current
100,422 GBP2024-03-31
77,194 GBP2023-03-31
Net Current Assets/Liabilities
13,702 GBP2024-03-31
159,258 GBP2023-03-31
Total Assets Less Current Liabilities
14,840 GBP2024-03-31
767,534 GBP2023-03-31
Net Assets/Liabilities
14,840 GBP2024-03-31
738,757 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
245,614 GBP2023-03-31
Retained earnings (accumulated losses)
14,835 GBP2024-03-31
493,138 GBP2023-03-31
Equity
14,840 GBP2024-03-31
738,757 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2023-03-31
Plant and equipment
2,429 GBP2024-03-31
47,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,429 GBP2024-03-31
622,469 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-575,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-45,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-620,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291 GBP2024-03-31
14,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291 GBP2024-03-31
14,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,138 GBP2024-03-31
33,276 GBP2023-03-31
Land and buildings
575,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,906 GBP2024-03-31
Current, Amounts falling due within one year
4,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,598 GBP2024-03-31
Current, Amounts falling due within one year
1,723 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,504 GBP2024-03-31
Current, Amounts falling due within one year
6,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,363 GBP2024-03-31
37,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,295 GBP2024-03-31
29,814 GBP2023-03-31
Other Creditors
Current
9,764 GBP2024-03-31
9,699 GBP2023-03-31