Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,335,381 GBP2024-03-31
544,979 GBP2023-03-31
Debtors
161,807 GBP2024-03-31
141,707 GBP2023-03-31
Cash at bank and in hand
3,200 GBP2024-03-31
1,066 GBP2023-03-31
Current Assets
165,007 GBP2024-03-31
142,773 GBP2023-03-31
Creditors
Current
1,000 GBP2024-03-31
240 GBP2023-03-31
Net Current Assets/Liabilities
164,007 GBP2024-03-31
142,533 GBP2023-03-31
Total Assets Less Current Liabilities
1,499,388 GBP2024-03-31
687,512 GBP2023-03-31
Creditors
Non-current
1,518,582 GBP2024-03-31
744,433 GBP2023-03-31
Net Assets/Liabilities
-19,194 GBP2024-03-31
-56,921 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-19,195 GBP2024-03-31
-56,922 GBP2023-03-31
Equity
-19,194 GBP2024-03-31
-56,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2024-03-31
412,170 GBP2023-03-31
Plant and equipment
303,860 GBP2024-03-31
139,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,860 GBP2024-03-31
551,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,479 GBP2024-03-31
6,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,479 GBP2024-03-31
6,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2024-03-31
412,170 GBP2023-03-31
Plant and equipment
285,381 GBP2024-03-31
132,809 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
Amounts falling due within one year, Current
1 GBP2023-03-31
Amounts falling due after one year, Non-current
161,806 GBP2024-03-31
Non-current, Amounts falling due after one year
141,706 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
839,697 GBP2024-03-31
353,556 GBP2023-03-31
Other Creditors
Non-current
678,885 GBP2024-03-31
390,877 GBP2023-03-31