Intangible Assets
45,000 GBP2024-03-31
Property, Plant & Equipment
591,493 GBP2024-03-31
Fixed Assets
636,493 GBP2024-03-31
Total Inventories
15,584 GBP2024-03-31
Debtors
95,343 GBP2024-03-31
19,348 GBP2023-03-31
Cash at bank and in hand
22,951 GBP2024-03-31
Current Assets
133,878 GBP2024-03-31
19,348 GBP2023-03-31
Creditors
Current
286,810 GBP2024-03-31
13,023 GBP2023-03-31
Net Current Assets/Liabilities
-152,932 GBP2024-03-31
6,325 GBP2023-03-31
Total Assets Less Current Liabilities
483,561 GBP2024-03-31
6,325 GBP2023-03-31
Creditors
Non-current
501,723 GBP2024-03-31
Net Assets/Liabilities
-18,162 GBP2024-03-31
6,325 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-18,165 GBP2024-03-31
6,322 GBP2023-03-31
Equity
-18,162 GBP2024-03-31
6,325 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
12022-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,411 GBP2024-03-31
Plant and equipment
22,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,694 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
574,411 GBP2024-03-31
Plant and equipment
17,082 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,343 GBP2024-03-31
Amounts falling due within one year, Current
19,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,797 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,004 GBP2024-03-31
Other Creditors
Current
231,009 GBP2024-03-31
13,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
501,723 GBP2024-03-31
Bank Borrowings
Secured
501,723 GBP2024-03-31