Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
396,907 GBP2024-03-31
262,548 GBP2023-03-31
Fixed Assets
396,907 GBP2024-03-31
262,548 GBP2023-03-31
Total Inventories
200,466 GBP2023-03-31
Debtors
1,965 GBP2024-03-31
577 GBP2023-03-31
Cash at bank and in hand
80,658 GBP2024-03-31
18,645 GBP2023-03-31
Current Assets
82,623 GBP2024-03-31
219,688 GBP2023-03-31
Net Current Assets/Liabilities
-345,304 GBP2024-03-31
-218,254 GBP2023-03-31
Total Assets Less Current Liabilities
51,603 GBP2024-03-31
44,294 GBP2023-03-31
Net Assets/Liabilities
50,821 GBP2024-03-31
43,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,721 GBP2024-03-31
43,502 GBP2023-03-31
Equity
50,821 GBP2024-03-31
43,602 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
393,094 GBP2024-03-31
258,066 GBP2023-03-31
Plant and equipment
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,218 GBP2024-03-31
8,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,112 GBP2024-03-31
269,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,402 GBP2024-03-31
2,332 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,803 GBP2024-03-31
4,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,205 GBP2024-03-31
6,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
393,094 GBP2024-03-31
258,066 GBP2023-03-31
Plant and equipment
398 GBP2024-03-31
468 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,415 GBP2024-03-31
4,014 GBP2023-03-31
Other Debtors
1,965 GBP2024-03-31
577 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,547 GBP2024-03-31
2,131 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,994 GBP2024-03-31
4,126 GBP2023-03-31
Other Creditors
Amounts falling due within one year
424,386 GBP2024-03-31
431,685 GBP2023-03-31