Average Number of Employees
82023-04-01 ~ 2024-03-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
495,959 GBP2024-03-31
384,898 GBP2022-10-31
Fixed Assets
495,959 GBP2024-03-31
384,898 GBP2022-10-31
Debtors
Current
7,874 GBP2024-03-31
21,639 GBP2022-10-31
Cash at bank and in hand
9,017 GBP2024-03-31
12,419 GBP2022-10-31
Current Assets
16,891 GBP2024-03-31
34,058 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-609,387 GBP2024-03-31
-1,609,214 GBP2022-10-31
Net Current Assets/Liabilities
-592,496 GBP2024-03-31
-1,575,156 GBP2022-10-31
Total Assets Less Current Liabilities
-96,537 GBP2024-03-31
-1,190,258 GBP2022-10-31
Net Assets/Liabilities
-96,537 GBP2024-03-31
-1,190,258 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-96,637 GBP2024-03-31
-1,190,358 GBP2022-10-31
Equity
-96,537 GBP2024-03-31
-1,190,258 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
401,572 GBP2024-03-31
227,857 GBP2022-10-31
Plant and equipment
363,058 GBP2024-03-31
263,043 GBP2022-10-31
Computers
3,403 GBP2024-03-31
3,403 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
768,033 GBP2024-03-31
494,303 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,639 GBP2022-10-31
Computers
1,986 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,405 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,769 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,205 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
169,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,058 GBP2024-03-31
Computers
3,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,074 GBP2024-03-31
Property, Plant & Equipment
Buildings
250,747 GBP2024-03-31
164,077 GBP2022-10-31
Plant and equipment
245,000 GBP2024-03-31
219,404 GBP2022-10-31
Computers
212 GBP2024-03-31
1,417 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
650 GBP2024-03-31
200 GBP2022-10-31
Other Debtors
Current
7,224 GBP2024-03-31
21,439 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,774 GBP2024-03-31
36,816 GBP2022-10-31
Taxation/Social Security Payable
Current
5,470 GBP2024-03-31
4,733 GBP2022-10-31
Other Creditors
Current
579,118 GBP2024-03-31
1,564,640 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2024-03-31
3,025 GBP2022-10-31
Creditors
Current
609,387 GBP2024-03-31
1,609,214 GBP2022-10-31