Property, Plant & Equipment
516,872 GBP2024-03-31
445,626 GBP2023-03-31
Debtors
10,871 GBP2024-03-31
11,700 GBP2023-03-31
Cash at bank and in hand
70 GBP2024-03-31
53,039 GBP2023-03-31
Current Assets
10,941 GBP2024-03-31
64,739 GBP2023-03-31
Creditors
Current
114,811 GBP2024-03-31
126,260 GBP2023-03-31
Net Current Assets/Liabilities
-103,870 GBP2024-03-31
-61,521 GBP2023-03-31
Total Assets Less Current Liabilities
413,002 GBP2024-03-31
384,105 GBP2023-03-31
Creditors
Non-current
-210,131 GBP2024-03-31
-226,561 GBP2023-03-31
Net Assets/Liabilities
202,656 GBP2024-03-31
157,361 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
201,656 GBP2024-03-31
156,361 GBP2023-03-31
Equity
202,656 GBP2024-03-31
157,361 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Plant and equipment
94,797 GBP2024-03-31
23,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,797 GBP2024-03-31
448,738 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,925 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,925 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Plant and equipment
91,872 GBP2024-03-31
20,626 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,871 GBP2024-03-31
11,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,443 GBP2024-03-31
21,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,629 GBP2024-03-31
14,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,615 GBP2024-03-31
41,196 GBP2023-03-31
Other Creditors
Current
80,124 GBP2024-03-31
48,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
210,131 GBP2024-03-31
226,561 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,295 GBP2023-04-01 ~ 2024-03-31