Property, Plant & Equipment
1,665,101 GBP2024-03-31
1,520,790 GBP2023-03-31
Debtors
301,909 GBP2024-03-31
183,606 GBP2023-03-31
Cash at bank and in hand
285,687 GBP2024-03-31
89,488 GBP2023-03-31
Current Assets
598,992 GBP2024-03-31
306,905 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,870,986 GBP2024-03-31
-1,678,564 GBP2023-03-31
Net Current Assets/Liabilities
-1,271,994 GBP2024-03-31
-1,371,659 GBP2023-03-31
Total Assets Less Current Liabilities
393,107 GBP2024-03-31
149,131 GBP2023-03-31
Net Assets/Liabilities
362,585 GBP2024-03-31
149,038 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
362,445 GBP2024-03-31
148,898 GBP2023-03-31
Equity
362,585 GBP2024-03-31
149,038 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,540,500 GBP2024-03-31
1,519,174 GBP2023-03-31
Plant and equipment
128,440 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
6,901 GBP2024-03-31
6,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,675,841 GBP2024-03-31
1,526,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,131 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
5,609 GBP2024-03-31
5,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,740 GBP2024-03-31
5,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,540,500 GBP2024-03-31
1,519,174 GBP2023-03-31
Plant and equipment
123,309 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,292 GBP2024-03-31
1,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,015 GBP2024-03-31
153,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,894 GBP2024-03-31
30,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,909 GBP2024-03-31
183,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,433 GBP2024-03-31
24,991 GBP2023-03-31
Corporation Tax Payable
Current
40,753 GBP2024-03-31
10,952 GBP2023-03-31
Other Creditors
Current
1,642,800 GBP2024-03-31
1,642,621 GBP2023-03-31
Creditors
Current
1,870,986 GBP2024-03-31
1,678,564 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31