Intangible Assets
2,500,000 GBP2024-09-30
Property, Plant & Equipment
3,149,221 GBP2024-09-30
3,014,966 GBP2023-03-31
Fixed Assets
5,649,221 GBP2024-09-30
Debtors
85,312 GBP2024-09-30
Cash at bank and in hand
601,931 GBP2024-09-30
Current Assets
687,243 GBP2024-09-30
Net Current Assets/Liabilities
164,914 GBP2024-09-30
Net Assets/Liabilities
5,814,135 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
Share premium
5,500,000 GBP2024-09-30
Retained earnings (accumulated losses)
313,135 GBP2024-09-30
Equity
5,814,135 GBP2024-09-30
Average Number of Employees
602023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2024-09-30
2,500,000 GBP2023-03-31
Intangible Assets
Goodwill
2,500,000 GBP2024-09-30
2,500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2024-09-30
3,000,000 GBP2023-03-31
Vehicles
38,789 GBP2024-09-30
38,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,234,539 GBP2024-09-30
3,038,789 GBP2023-03-31
Plant and equipment
195,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,380 GBP2024-09-30
23,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,318 GBP2024-09-30
23,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,938 GBP2023-04-01 ~ 2024-09-30
Vehicles
12,557 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,495 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,938 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2024-09-30
3,000,000 GBP2023-03-31
Plant and equipment
146,812 GBP2024-09-30
Vehicles
2,409 GBP2024-09-30
14,966 GBP2023-03-31
Trade Debtors/Trade Receivables
27,260 GBP2024-09-30
Other Debtors
58,052 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,990 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
111,697 GBP2024-09-30
Other Creditors
Amounts falling due within one year
374,642 GBP2024-09-30