Property, Plant & Equipment
333,035 GBP2024-03-31
191,852 GBP2023-03-31
Fixed Assets
333,035 GBP2024-03-31
191,852 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
364 GBP2023-03-31
Debtors
89,488 GBP2024-03-31
55,827 GBP2023-03-31
Cash at bank and in hand
36,919 GBP2024-03-31
16,884 GBP2023-03-31
Current Assets
127,157 GBP2024-03-31
73,075 GBP2023-03-31
Net Current Assets/Liabilities
-76,944 GBP2024-03-31
-188,915 GBP2023-03-31
Total Assets Less Current Liabilities
256,091 GBP2024-03-31
2,937 GBP2023-03-31
Creditors
Non-current
-567,285 GBP2024-03-31
-492,789 GBP2023-03-31
Net Assets/Liabilities
-320,246 GBP2024-03-31
-489,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
152,662 GBP2024-03-31
Retained earnings (accumulated losses)
-473,008 GBP2024-03-31
-489,952 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-03-31
202,221 GBP2023-03-31
Plant and equipment
133,722 GBP2024-03-31
139,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,398 GBP2024-03-31
341,876 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2024-03-31
Computers
12,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,700 GBP2024-03-31
80,889 GBP2023-03-31
Plant and equipment
79,070 GBP2024-03-31
69,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,363 GBP2024-03-31
150,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Computers
2,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2024-03-31
Computers
6,343 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,300 GBP2024-03-31
121,332 GBP2023-03-31
Plant and equipment
54,652 GBP2024-03-31
70,520 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
Computers
6,083 GBP2024-03-31
Other types of inventories not specified separately
750 GBP2024-03-31
364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,550 GBP2024-03-31
47,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,843 GBP2024-03-31
224,197 GBP2023-03-31
Amounts owed to group undertakings
Current
28,150 GBP2024-03-31
6,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,558 GBP2024-03-31
13,301 GBP2023-03-31
Amounts owed to group undertakings
Non-current
567,285 GBP2024-03-31
492,789 GBP2023-03-31