Intangible Assets
3,313 GBP2024-03-31
3,313 GBP2023-03-31
Property, Plant & Equipment
1,873,179 GBP2024-03-31
2,240,727 GBP2023-03-31
Fixed Assets
1,876,492 GBP2024-03-31
2,244,040 GBP2023-03-31
Debtors
97,907 GBP2024-03-31
45,730 GBP2023-03-31
Cash at bank and in hand
1,454 GBP2024-03-31
301 GBP2023-03-31
Current Assets
186,511 GBP2024-03-31
131,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,588,579 GBP2024-03-31
-1,827,552 GBP2023-03-31
Net Current Assets/Liabilities
-1,402,068 GBP2024-03-31
-1,696,095 GBP2023-03-31
Total Assets Less Current Liabilities
474,424 GBP2024-03-31
547,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,250 GBP2024-03-31
-99,050 GBP2023-03-31
Net Assets/Liabilities
449,174 GBP2024-03-31
448,895 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
149,174 GBP2024-03-31
148,895 GBP2023-03-31
Equity
449,174 GBP2024-03-31
448,895 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
3,313 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,777,306 GBP2024-03-31
1,774,306 GBP2023-03-31
Improvements to leasehold property
29,713 GBP2024-03-31
29,713 GBP2023-03-31
Plant and equipment
141,057 GBP2024-03-31
1,273,423 GBP2023-03-31
Furniture and fittings
8,247 GBP2024-03-31
8,247 GBP2023-03-31
Motor vehicles
51,552 GBP2024-03-31
51,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,007,875 GBP2024-03-31
3,137,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,132,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,132,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
17,000 GBP2024-03-31
16,470 GBP2023-03-31
Plant and equipment
68,221 GBP2024-03-31
833,019 GBP2023-03-31
Furniture and fittings
7,522 GBP2024-03-31
7,394 GBP2023-03-31
Motor vehicles
41,953 GBP2024-03-31
39,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,696 GBP2024-03-31
896,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
530 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-830,776 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-830,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,777,306 GBP2024-03-31
1,774,306 GBP2023-03-31
Improvements to leasehold property
12,713 GBP2024-03-31
13,243 GBP2023-03-31
Plant and equipment
72,836 GBP2024-03-31
440,404 GBP2023-03-31
Furniture and fittings
725 GBP2024-03-31
853 GBP2023-03-31
Motor vehicles
9,599 GBP2024-03-31
11,921 GBP2023-03-31