Property, Plant & Equipment
561,753 GBP2024-03-31
446,416 GBP2023-03-31
Fixed Assets
561,753 GBP2024-03-31
446,416 GBP2023-03-31
Debtors
22,019 GBP2024-03-31
105,096 GBP2023-03-31
Cash at bank and in hand
2,354 GBP2024-03-31
406 GBP2023-03-31
Current Assets
24,373 GBP2024-03-31
105,502 GBP2023-03-31
Net Current Assets/Liabilities
-564,307 GBP2024-03-31
-213,086 GBP2023-03-31
Total Assets Less Current Liabilities
-2,554 GBP2024-03-31
233,330 GBP2023-03-31
Net Assets/Liabilities
-212,353 GBP2024-03-31
-80,527 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-212,503 GBP2024-03-31
-80,677 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,683 GBP2024-03-31
325,683 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
181,014 GBP2024-03-31
72,943 GBP2023-03-31
Plant and equipment
101,008 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,705 GBP2024-03-31
466,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,950 GBP2024-03-31
6,210 GBP2023-03-31
Plant and equipment
31,002 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,952 GBP2024-03-31
19,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,740 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,683 GBP2024-03-31
325,683 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
166,064 GBP2024-03-31
66,733 GBP2023-03-31
Plant and equipment
70,006 GBP2024-03-31
54,000 GBP2023-03-31
Other Debtors
Current
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,219 GBP2024-03-31
95,296 GBP2023-03-31
Other Creditors
Current
280,189 GBP2024-03-31
146,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Amounts owed to directors
Current
306,691 GBP2024-03-31
169,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,514 GBP2024-03-31
69,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
156,285 GBP2024-03-31
244,116 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
53,514 GBP2024-03-31
69,741 GBP2023-03-31