Property, Plant & Equipment
445,626 GBP2023-03-31
427,343 GBP2022-03-31
Debtors
11,700 GBP2023-03-31
11,700 GBP2022-03-31
Cash at bank and in hand
53,039 GBP2023-03-31
33,904 GBP2022-03-31
Current Assets
64,739 GBP2023-03-31
45,604 GBP2022-03-31
Creditors
Current
147,350 GBP2023-03-31
147,757 GBP2022-03-31
Net Current Assets/Liabilities
-82,611 GBP2023-03-31
-102,153 GBP2022-03-31
Total Assets Less Current Liabilities
363,015 GBP2023-03-31
325,190 GBP2022-03-31
Creditors
Non-current
-205,471 GBP2023-03-31
-215,669 GBP2022-03-31
Net Assets/Liabilities
157,361 GBP2023-03-31
108,907 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
156,361 GBP2023-03-31
107,907 GBP2022-03-31
Equity
157,361 GBP2023-03-31
108,907 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2023-03-31
425,000 GBP2022-03-31
Plant and equipment
23,738 GBP2023-03-31
10,145 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
448,738 GBP2023-03-31
435,145 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,112 GBP2023-03-31
7,802 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112 GBP2023-03-31
7,802 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2023-03-31
425,000 GBP2022-03-31
Plant and equipment
20,626 GBP2023-03-31
2,343 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
11,700 GBP2023-03-31
11,700 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
43,071 GBP2023-03-31
48,090 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,459 GBP2023-03-31
1,040 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,196 GBP2023-03-31
11,646 GBP2022-03-31
Other Creditors
Current
48,624 GBP2023-03-31
86,981 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
205,471 GBP2023-03-31
215,669 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,454 GBP2022-04-01 ~ 2023-03-31