Property, Plant & Equipment
295,170 GBP2024-03-31
295,170 GBP2023-03-31
Fixed Assets
295,170 GBP2024-03-31
295,170 GBP2023-03-31
Debtors
2,970 GBP2024-03-31
Cash at bank and in hand
5,432 GBP2024-03-31
2,443 GBP2023-03-31
Current Assets
8,402 GBP2024-03-31
2,443 GBP2023-03-31
Net Current Assets/Liabilities
-75,192 GBP2024-03-31
-70,378 GBP2023-03-31
Total Assets Less Current Liabilities
219,978 GBP2024-03-31
224,792 GBP2023-03-31
Net Assets/Liabilities
-8,453 GBP2024-03-31
-5,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,553 GBP2024-03-31
-5,294 GBP2023-03-31
Equity
-8,453 GBP2024-03-31
-5,194 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,469 GBP2024-03-31
137,469 GBP2023-03-31
Plant and equipment
157,701 GBP2024-03-31
157,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,170 GBP2024-03-31
295,170 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
137,469 GBP2024-03-31
137,469 GBP2023-03-31
Plant and equipment
157,701 GBP2024-03-31
157,701 GBP2023-03-31
Trade Debtors/Trade Receivables
2,970 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
64,750 GBP2024-03-31
42,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,308 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,771 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,836 GBP2024-03-31
21,378 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
96,750 GBP2024-03-31
96,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
129,806 GBP2024-03-31
129,806 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,875 GBP2024-03-31
3,430 GBP2023-03-31