Property, Plant & Equipment
953,328 GBP2023-03-31
Fixed Assets
953,328 GBP2023-03-31
Debtors
405,336 GBP2024-03-31
1,031,292 GBP2023-03-31
Cash at bank and in hand
29,850 GBP2024-03-31
423,635 GBP2023-03-31
Current Assets
435,186 GBP2024-03-31
1,454,927 GBP2023-03-31
Net Current Assets/Liabilities
184,206 GBP2024-03-31
973,617 GBP2023-03-31
Total Assets Less Current Liabilities
184,206 GBP2024-03-31
1,926,945 GBP2023-03-31
Net Assets/Liabilities
184,206 GBP2024-03-31
1,433,919 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
376,000 GBP2023-03-31
Retained earnings (accumulated losses)
184,204 GBP2024-03-31
1,057,917 GBP2023-03-31
Equity
184,206 GBP2024-03-31
1,433,919 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,000 GBP2023-03-31
Office equipment
48,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
998,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-950,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
-48,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-998,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,256 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-45,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
950,000 GBP2023-03-31
Office equipment
3,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,900 GBP2024-03-31
257,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,436 GBP2024-03-31
774,233 GBP2023-03-31
Debtors
Amounts falling due within one year
405,336 GBP2024-03-31
1,031,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,728 GBP2024-03-31
409,632 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,796 GBP2024-03-31
64,353 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,517 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
201,939 GBP2024-03-31
7,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
399,026 GBP2023-03-31
Net Deferred Tax Liability/Asset
94,000 GBP2023-03-31