Property, Plant & Equipment
0 GBP2023-09-30
1,391,326 GBP2022-03-31
Debtors
0 GBP2023-09-30
120,228 GBP2022-03-31
Cash at bank and in hand
768 GBP2023-09-30
8,206 GBP2022-03-31
Current Assets
768 GBP2023-09-30
128,534 GBP2022-03-31
Net Current Assets/Liabilities
-110,934 GBP2023-09-30
-895,834 GBP2022-03-31
Total Assets Less Current Liabilities
-110,934 GBP2023-09-30
495,492 GBP2022-03-31
Net Assets/Liabilities
-110,934 GBP2023-09-30
490,019 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Share premium
44,288 GBP2023-09-30
44,288 GBP2022-03-31
44,288 GBP2021-03-31
Revaluation reserve
0 GBP2023-09-30
605,613 GBP2022-03-31
605,613 GBP2021-03-31
Retained earnings (accumulated losses)
-205,222 GBP2023-09-30
-209,882 GBP2022-03-31
10,763 GBP2021-03-31
Equity
-110,934 GBP2023-09-30
490,019 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-600,953 GBP2022-04-01 ~ 2023-09-30
-220,645 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-600,953 GBP2022-04-01 ~ 2023-09-30
-220,645 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,930,315 GBP2022-03-31
Plant and equipment
0 GBP2023-09-30
526,737 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
14,545 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
2,471,597 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-526,737 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-14,545 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,471,597 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
437,082 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
14,367 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
1,080,271 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,259 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
21,728 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
66 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,053 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-458,810 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-14,433 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,150,324 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
1,301,493 GBP2022-03-31
Plant and equipment
0 GBP2023-09-30
89,655 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
178 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
8,691 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
111,537 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2023-09-30
120,228 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
5 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
15,548 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,876 GBP2023-09-30
52,221 GBP2022-03-31
Other Creditors
Current
61,826 GBP2023-09-30
956,594 GBP2022-03-31
Creditors
Current
111,702 GBP2023-09-30
1,024,368 GBP2022-03-31