Property, Plant & Equipment
1,250,993 GBP2024-03-06
1,284,543 GBP2023-03-31
Fixed Assets
1,250,993 GBP2024-03-06
1,284,543 GBP2023-03-31
Cash at bank and in hand
16,618 GBP2024-03-06
24,407 GBP2023-03-31
Current Assets
16,618 GBP2024-03-06
24,407 GBP2023-03-31
Net Current Assets/Liabilities
-1,013,703 GBP2024-03-06
-1,038,225 GBP2023-03-31
Total Assets Less Current Liabilities
237,290 GBP2024-03-06
246,318 GBP2023-03-31
Net Assets/Liabilities
237,290 GBP2024-03-06
246,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-06
100 GBP2023-03-31
Retained earnings (accumulated losses)
237,190 GBP2024-03-06
246,218 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-06
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,229 GBP2024-03-06
725,229 GBP2023-03-31
Plant and equipment
769,798 GBP2024-03-06
769,798 GBP2023-03-31
Furniture and fittings
41,622 GBP2024-03-06
41,622 GBP2023-03-31
Computers
757 GBP2024-03-06
757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,537,406 GBP2024-03-06
1,537,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,201 GBP2024-03-06
219,334 GBP2023-03-31
Furniture and fittings
37,456 GBP2024-03-06
32,773 GBP2023-03-31
Computers
756 GBP2024-03-06
756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,413 GBP2024-03-06
252,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,867 GBP2023-04-01 ~ 2024-03-06
Furniture and fittings
4,683 GBP2023-04-01 ~ 2024-03-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,550 GBP2023-04-01 ~ 2024-03-06
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,229 GBP2024-03-06
725,229 GBP2023-03-31
Plant and equipment
521,597 GBP2024-03-06
550,464 GBP2023-03-31
Furniture and fittings
4,166 GBP2024-03-06
8,849 GBP2023-03-31
Computers
1 GBP2024-03-06
1 GBP2023-03-31
Corporation Tax Payable
Current
5,752 GBP2024-03-06
21,147 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-06
1,800 GBP2023-03-31
Amounts owed to directors
Current
1,021,569 GBP2024-03-06
1,039,685 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-06
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-06