Property, Plant & Equipment
387,457 GBP2024-03-31
134,751 GBP2023-03-31
Fixed Assets
387,457 GBP2024-03-31
134,751 GBP2023-03-31
Debtors
62,246 GBP2024-03-31
29,735 GBP2023-03-31
Cash at bank and in hand
79,723 GBP2024-03-31
40,000 GBP2023-03-31
Current Assets
141,969 GBP2024-03-31
69,735 GBP2023-03-31
Creditors
Current
390,556 GBP2024-03-31
42,932 GBP2023-03-31
Net Current Assets/Liabilities
-248,587 GBP2024-03-31
26,803 GBP2023-03-31
Total Assets Less Current Liabilities
138,870 GBP2024-03-31
161,554 GBP2023-03-31
Creditors
Non-current
-5,114 GBP2024-03-31
-9,246 GBP2023-03-31
Net Assets/Liabilities
111,323 GBP2024-03-31
150,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,223 GBP2024-03-31
150,887 GBP2023-03-31
Equity
111,323 GBP2024-03-31
150,987 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,324 GBP2024-03-31
164,024 GBP2023-03-31
Plant and equipment
278,974 GBP2024-03-31
135,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,298 GBP2024-03-31
299,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,440 GBP2024-03-31
36,225 GBP2023-03-31
Plant and equipment
159,401 GBP2024-03-31
128,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,841 GBP2024-03-31
164,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,215 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
267,884 GBP2024-03-31
127,799 GBP2023-03-31
Plant and equipment
119,573 GBP2024-03-31
6,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,271 GBP2024-03-31
18,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,975 GBP2024-03-31
11,073 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,246 GBP2024-03-31
29,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,168 GBP2024-03-31
6,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,641 GBP2024-03-31
4,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,588 GBP2023-03-31
Other Creditors
Current
339,747 GBP2024-03-31
6,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,114 GBP2024-03-31
9,246 GBP2023-03-31