Intangible Assets
37,781 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
117,077 GBP2024-03-31
17,546 GBP2023-03-31
Fixed Assets
154,858 GBP2024-03-31
17,546 GBP2023-03-31
Debtors
13,795 GBP2024-03-31
12,793 GBP2023-03-31
Cash at bank and in hand
42,159 GBP2024-03-31
4,533 GBP2023-03-31
Current Assets
81,454 GBP2024-03-31
37,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,823 GBP2024-03-31
-4,641 GBP2023-03-31
Net Current Assets/Liabilities
-6,369 GBP2024-03-31
32,685 GBP2023-03-31
Total Assets Less Current Liabilities
148,489 GBP2024-03-31
50,231 GBP2023-03-31
Net Assets/Liabilities
137,596 GBP2024-03-31
50,231 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
99,769 GBP2024-03-31
0 GBP2023-03-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
37,826 GBP2024-03-31
50,230 GBP2023-03-31
Equity
137,596 GBP2024-03-31
50,231 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,769 GBP2024-03-31
62,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,988 GBP2024-03-31
62,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,988 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,781 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,341 GBP2024-03-31
64,341 GBP2023-03-31
Plant and equipment
155,119 GBP2024-03-31
128,640 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Motor vehicles
37,995 GBP2024-03-31
8,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,955 GBP2024-03-31
201,997 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,594 GBP2024-03-31
63,221 GBP2023-03-31
Plant and equipment
126,448 GBP2024-03-31
112,692 GBP2023-03-31
Computers
303 GBP2024-03-31
206 GBP2023-03-31
Motor vehicles
9,533 GBP2024-03-31
8,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,878 GBP2024-03-31
184,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,373 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,756 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,747 GBP2024-03-31
1,120 GBP2023-03-31
Plant and equipment
28,671 GBP2024-03-31
15,948 GBP2023-03-31
Computers
197 GBP2024-03-31
294 GBP2023-03-31
Motor vehicles
28,462 GBP2024-03-31
184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,888 GBP2024-03-31
2 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
907 GBP2024-03-31
8,405 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,795 GBP2024-03-31
12,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,480 GBP2024-03-31
521 GBP2023-03-31
Corporation Tax Payable
Current
8,385 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,882 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
43,076 GBP2024-03-31
4,120 GBP2023-03-31
Creditors
Current
87,823 GBP2024-03-31
4,641 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2023-03-31