Property, Plant & Equipment
340,136 GBP2024-03-31
127,687 GBP2023-03-31
Debtors
481 GBP2024-03-31
129,808 GBP2023-03-31
Cash at bank and in hand
758 GBP2024-03-31
11,608 GBP2023-03-31
Current Assets
1,239 GBP2024-03-31
141,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,081 GBP2024-03-31
-34,691 GBP2023-03-31
Net Current Assets/Liabilities
-89,842 GBP2024-03-31
106,725 GBP2023-03-31
Total Assets Less Current Liabilities
250,294 GBP2024-03-31
234,412 GBP2023-03-31
Net Assets/Liabilities
224,816 GBP2024-03-31
203,599 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,716 GBP2024-03-31
203,499 GBP2023-03-31
Equity
224,816 GBP2024-03-31
203,599 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,180 GBP2023-03-31
Plant and equipment
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Furniture and fittings
1,205 GBP2024-03-31
1,205 GBP2023-03-31
Computers
8,429 GBP2024-03-31
8,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,275 GBP2024-03-31
134,814 GBP2023-03-31
Land and buildings, Owned/Freehold
322,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,354 GBP2024-03-31
2,946 GBP2023-03-31
Furniture and fittings
285 GBP2024-03-31
123 GBP2023-03-31
Computers
5,500 GBP2024-03-31
4,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,139 GBP2024-03-31
7,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Computers
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,641 GBP2024-03-31
Plant and equipment
13,646 GBP2024-03-31
16,054 GBP2023-03-31
Furniture and fittings
920 GBP2024-03-31
1,082 GBP2023-03-31
Computers
2,929 GBP2024-03-31
4,371 GBP2023-03-31
Owned/Freehold, Land and buildings
106,180 GBP2023-03-31
Other Debtors
Amounts falling due within one year
481 GBP2024-03-31
129,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,241 GBP2024-03-31
3,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374 GBP2024-03-31
2,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,790 GBP2024-03-31
25,907 GBP2023-03-31
Other Creditors
Current
39,676 GBP2024-03-31
3,017 GBP2023-03-31
Creditors
Current
91,081 GBP2024-03-31
34,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,178 GBP2024-03-31
25,613 GBP2023-03-31