Property, Plant & Equipment
1,262,293 GBP2024-03-31
Debtors
6,117 GBP2024-10-28
288,649 GBP2024-03-31
Cash at bank and in hand
23,623 GBP2024-10-28
14,187 GBP2024-03-31
Current Assets
29,740 GBP2024-10-28
302,836 GBP2024-03-31
Creditors
Current
1,669,143 GBP2024-10-28
2,843,184 GBP2024-03-31
Net Current Assets/Liabilities
-1,639,403 GBP2024-10-28
-2,540,348 GBP2024-03-31
Total Assets Less Current Liabilities
-1,639,403 GBP2024-10-28
-1,278,055 GBP2024-03-31
Equity
Called up share capital
50 GBP2024-10-28
50 GBP2024-03-31
Retained earnings (accumulated losses)
-1,639,453 GBP2024-10-28
-1,278,105 GBP2024-03-31
Equity
-1,639,403 GBP2024-10-28
-1,278,055 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-10-28
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,648,918 GBP2024-03-31
Plant and equipment
407,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,056,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,648,918 GBP2024-04-01 ~ 2024-10-28
Plant and equipment
-407,194 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment - Disposals
-2,056,112 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,704 GBP2024-03-31
Plant and equipment
305,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,819 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-488,704 GBP2024-04-01 ~ 2024-10-28
Plant and equipment
-305,115 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-793,819 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment
Land and buildings
1,160,214 GBP2024-03-31
Plant and equipment
102,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,698 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,117 GBP2024-10-28
243,951 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,117 GBP2024-10-28
288,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,789 GBP2024-10-28
18,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,893 GBP2024-10-28
12,871 GBP2024-03-31
Other Creditors
Current
1,651,461 GBP2024-10-28
2,811,900 GBP2024-03-31