Property, Plant & Equipment
510,524 GBP2023-03-31
Total Inventories
6,000 GBP2023-03-31
Cash at bank and in hand
99,230 GBP2024-03-31
22,878 GBP2023-03-31
Current Assets
99,230 GBP2024-03-31
28,878 GBP2023-03-31
Net Current Assets/Liabilities
105,453 GBP2024-03-31
3,501 GBP2023-03-31
Total Assets Less Current Liabilities
105,453 GBP2024-03-31
514,025 GBP2023-03-31
Net Assets/Liabilities
105,453 GBP2024-03-31
356,525 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-394,547 GBP2024-03-31
-143,475 GBP2023-03-31
Equity
105,453 GBP2024-03-31
356,525 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,278 GBP2023-03-31
Plant and equipment
200,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
680,171 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-479,278 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-200,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-680,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
479,278 GBP2023-03-31
Plant and equipment
31,246 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,216 GBP2024-03-31
13,491 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3 GBP2024-03-31
3 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-8,168 GBP2024-03-31
3,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
726 GBP2024-03-31
7,991 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
120,000 GBP2023-03-31