Property, Plant & Equipment
464,606 GBP2024-03-31
12,557 GBP2023-03-31
Debtors
11,465 GBP2024-03-31
436 GBP2023-03-31
Cash at bank and in hand
1,349 GBP2024-03-31
6,240 GBP2023-03-31
Current Assets
354,697 GBP2024-03-31
717,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-561,052 GBP2024-03-31
-533,654 GBP2023-03-31
Net Current Assets/Liabilities
-206,355 GBP2024-03-31
183,705 GBP2023-03-31
Total Assets Less Current Liabilities
258,251 GBP2024-03-31
196,262 GBP2023-03-31
Net Assets/Liabilities
255,814 GBP2024-03-31
193,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
255,714 GBP2024-03-31
193,776 GBP2023-03-31
Equity
255,814 GBP2024-03-31
193,876 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
432,845 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
19,457 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
15,718 GBP2024-03-31
14,000 GBP2023-03-31
Furniture and fittings
974 GBP2024-03-31
258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,994 GBP2024-03-31
14,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
522 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,718 GBP2024-03-31
1,688 GBP2023-03-31
Furniture and fittings
148 GBP2024-03-31
13 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,388 GBP2024-03-31
1,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
522 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,030 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
432,845 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
18,935 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
12,000 GBP2024-03-31
12,312 GBP2023-03-31
Furniture and fittings
826 GBP2024-03-31
245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,465 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
436 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,465 GBP2024-03-31
436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,854 GBP2024-03-31
1,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,138 GBP2024-03-31
39,375 GBP2023-03-31
Other Creditors
Current
545,060 GBP2024-03-31
492,778 GBP2023-03-31
Creditors
Current
561,052 GBP2024-03-31
533,654 GBP2023-03-31