Property, Plant & Equipment
702,314 GBP2022-03-31
Debtors
10,000 GBP2023-05-31
381 GBP2022-03-31
Cash at bank and in hand
722,231 GBP2023-05-31
1,315 GBP2022-03-31
Current Assets
732,231 GBP2023-05-31
1,696 GBP2022-03-31
Creditors
Current
345,554 GBP2023-05-31
359,520 GBP2022-03-31
Net Current Assets/Liabilities
386,677 GBP2023-05-31
-357,824 GBP2022-03-31
Total Assets Less Current Liabilities
386,677 GBP2023-05-31
344,490 GBP2022-03-31
Creditors
Non-current
2,874 GBP2023-05-31
272,965 GBP2022-03-31
Net Assets/Liabilities
383,803 GBP2023-05-31
71,525 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
383,703 GBP2023-05-31
71,425 GBP2022-03-31
Equity
383,803 GBP2023-05-31
71,525 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-05-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,202 GBP2022-03-31
Plant and equipment
49,834 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
729,036 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-679,202 GBP2022-04-01 ~ 2023-05-31
Plant and equipment
-51,394 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-730,596 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,722 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,738 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,460 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,460 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
679,202 GBP2022-03-31
Plant and equipment
23,112 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2023-05-31
Current, Amounts falling due within one year
381 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2023-05-31
1,500 GBP2022-03-31
Other Taxation & Social Security Payable
Current
68,315 GBP2023-05-31
7,774 GBP2022-03-31
Other Creditors
Current
275,739 GBP2023-05-31
350,246 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,112 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,874 GBP2023-05-31
4,624 GBP2022-03-31
Other Creditors
Non-current
251,229 GBP2022-03-31