Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,537 GBP2024-03-31
35,514 GBP2023-03-31
Fixed Assets - Investments
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Fixed Assets
129,537 GBP2024-03-31
105,514 GBP2023-03-31
Debtors
8,215 GBP2024-03-31
3,975 GBP2023-03-31
Cash at bank and in hand
568 GBP2024-03-31
717 GBP2023-03-31
Current Assets
8,783 GBP2024-03-31
4,692 GBP2023-03-31
Creditors
Current
58,929 GBP2024-03-31
31,650 GBP2023-03-31
Net Current Assets/Liabilities
-50,146 GBP2024-03-31
-26,958 GBP2023-03-31
Total Assets Less Current Liabilities
79,391 GBP2024-03-31
78,556 GBP2023-03-31
Creditors
Non-current
8,483 GBP2024-03-31
8,937 GBP2023-03-31
Net Assets/Liabilities
70,908 GBP2024-03-31
69,619 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
906 GBP2024-03-31
-383 GBP2023-03-31
Equity
70,908 GBP2024-03-31
69,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,240 GBP2023-03-31
Plant and equipment
70,751 GBP2024-03-31
36,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,751 GBP2024-03-31
41,356 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,214 GBP2024-03-31
5,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,214 GBP2024-03-31
5,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,537 GBP2024-03-31
30,274 GBP2023-03-31
Land and buildings
5,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,415 GBP2024-03-31
Amounts falling due after one year, Non-current
5,800 GBP2024-03-31
3,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,323 GBP2024-03-31
10,598 GBP2023-03-31
Other Creditors
Current
46,106 GBP2024-03-31
19,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,483 GBP2024-03-31
8,937 GBP2023-03-31