Intangible Assets
1,500,000 GBP2024-03-31
Property, Plant & Equipment
683,199 GBP2024-03-31
Fixed Assets
2,183,199 GBP2024-03-31
Debtors
194,019 GBP2024-03-31
2,600 GBP2023-03-31
Cash at bank and in hand
330,150 GBP2024-03-31
53,820 GBP2023-03-31
Current Assets
524,169 GBP2024-03-31
56,420 GBP2023-03-31
Net Current Assets/Liabilities
-214,152 GBP2024-03-31
-380 GBP2023-03-31
Total Assets Less Current Liabilities
1,969,047 GBP2024-03-31
-380 GBP2023-03-31
Net Assets/Liabilities
963,553 GBP2024-03-31
-380 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
100 GBP2023-03-31
Share premium
791,858 GBP2024-03-31
Retained earnings (accumulated losses)
171,591 GBP2024-03-31
-480 GBP2023-03-31
Equity
963,553 GBP2024-03-31
-380 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,500,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
Plant and equipment
107,369 GBP2024-03-31
Office equipment
1,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,280 GBP2023-04-01 ~ 2024-03-31
Office equipment
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,280 GBP2024-03-31
Office equipment
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,780 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
Plant and equipment
82,089 GBP2024-03-31
Office equipment
1,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,978 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,860 GBP2024-03-31
Debtors
Amounts falling due within one year
194,019 GBP2024-03-31
2,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,620 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,482 GBP2024-03-31
Other Creditors
Amounts falling due within one year
342,635 GBP2024-03-31
50,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,341 GBP2024-03-31
300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,005,494 GBP2024-03-31