Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
841,188 GBP2024-03-31
875,304 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
841,188 GBP2024-03-31
875,304 GBP2023-03-31
Total Inventories
89,340 GBP2024-03-31
88,500 GBP2023-03-31
Debtors
301,650 GBP2024-03-31
165,417 GBP2023-03-31
Cash at bank and in hand
26,680 GBP2024-03-31
5,113 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
417,670 GBP2024-03-31
259,030 GBP2023-03-31
Creditors
Amounts falling due within one year
-692,103 GBP2024-03-31
-463,319 GBP2023-03-31
Net Current Assets/Liabilities
-274,433 GBP2024-03-31
-204,289 GBP2023-03-31
Total Assets Less Current Liabilities
566,755 GBP2024-03-31
671,015 GBP2023-03-31
Creditors
Amounts falling due after one year
-565,923 GBP2024-03-31
-653,242 GBP2023-03-31
Net Assets/Liabilities
832 GBP2024-03-31
17,773 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-168 GBP2024-03-31
16,773 GBP2023-03-31
Equity
832 GBP2024-03-31
17,773 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
875,304 GBP2024-03-31
875,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,116 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31