Property, Plant & Equipment
99,406 GBP2023-03-31
Fixed Assets
99,406 GBP2023-03-31
Debtors
8 GBP2024-03-31
31,030 GBP2023-03-31
Cash at bank and in hand
1,433 GBP2024-03-31
5,383 GBP2023-03-31
Current Assets
1,441 GBP2024-03-31
36,413 GBP2023-03-31
Net Current Assets/Liabilities
-105,022 GBP2024-03-31
-110,631 GBP2023-03-31
Total Assets Less Current Liabilities
-105,022 GBP2024-03-31
-11,225 GBP2023-03-31
Net Assets/Liabilities
-135,705 GBP2024-03-31
-87,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-135,805 GBP2024-03-31
-87,155 GBP2023-03-31
Equity
-135,705 GBP2024-03-31
-87,055 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,260 GBP2023-03-31
Plant and equipment
38,090 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,611 GBP2023-03-31
Office equipment
4,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,742 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-126,260 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-38,090 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-10,611 GBP2023-04-01 ~ 2024-03-31
Office equipment
-4,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-179,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,191 GBP2023-03-31
Plant and equipment
25,813 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,865 GBP2023-03-31
Office equipment
3,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,336 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,191 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-25,813 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-6,865 GBP2023-04-01 ~ 2024-03-31
Office equipment
-3,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,069 GBP2023-03-31
Plant and equipment
12,277 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,746 GBP2023-03-31
Office equipment
1,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8 GBP2024-03-31
17,656 GBP2023-03-31
Debtors
Amounts falling due within one year
8 GBP2024-03-31
31,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,299 GBP2024-03-31
51,700 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
511 GBP2024-03-31
14,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,653 GBP2024-03-31
80,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,683 GBP2024-03-31
75,830 GBP2023-03-31