Property, Plant & Equipment
6,615,735 GBP2024-03-31
6,617,167 GBP2023-03-31
Fixed Assets
6,615,735 GBP2024-03-31
6,617,167 GBP2023-03-31
Debtors
167,892 GBP2024-03-31
138,938 GBP2023-03-31
Cash at bank and in hand
240,694 GBP2024-03-31
608,038 GBP2023-03-31
Current Assets
408,586 GBP2024-03-31
746,976 GBP2023-03-31
Net Current Assets/Liabilities
-838,656 GBP2024-03-31
-498,006 GBP2023-03-31
Total Assets Less Current Liabilities
5,777,079 GBP2024-03-31
6,119,161 GBP2023-03-31
Net Assets/Liabilities
5,777,079 GBP2024-03-31
6,119,161 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,776,079 GBP2024-03-31
6,118,161 GBP2023-03-31
Equity
5,777,079 GBP2024-03-31
6,119,161 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,610,540 GBP2024-03-31
6,610,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,670 GBP2024-03-31
28,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,639,435 GBP2024-03-31
6,639,210 GBP2023-03-31
Office equipment
225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,700 GBP2024-03-31
22,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,700 GBP2024-03-31
22,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,610,540 GBP2024-03-31
6,610,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,970 GBP2024-03-31
6,627 GBP2023-03-31
Office equipment
225 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,972 GBP2024-03-31
100,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,920 GBP2024-03-31
38,218 GBP2023-03-31
Debtors
Amounts falling due within one year
152,892 GBP2024-03-31
138,938 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
392 GBP2024-03-31
392 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,246,850 GBP2024-03-31
1,244,590 GBP2023-03-31