Property, Plant & Equipment
111,975 GBP2024-03-31
132,852 GBP2023-03-31
Fixed Assets
111,975 GBP2024-03-31
132,852 GBP2023-03-31
Debtors
26,782 GBP2024-03-31
22,403 GBP2023-03-31
Cash at bank and in hand
6,085 GBP2024-03-31
7,025 GBP2023-03-31
Current Assets
32,867 GBP2024-03-31
29,428 GBP2023-03-31
Net Current Assets/Liabilities
-174,810 GBP2024-03-31
-186,931 GBP2023-03-31
Total Assets Less Current Liabilities
-62,835 GBP2024-03-31
-54,079 GBP2023-03-31
Net Assets/Liabilities
-62,835 GBP2024-03-31
-54,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-62,935 GBP2024-03-31
-54,179 GBP2023-03-31
Equity
-62,835 GBP2024-03-31
-54,079 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,036 GBP2024-03-31
27,036 GBP2023-03-31
Plant and equipment
165,328 GBP2024-03-31
165,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,688 GBP2024-03-31
192,364 GBP2023-03-31
Office equipment
324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,675 GBP2024-03-31
59,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,713 GBP2024-03-31
59,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,163 GBP2023-04-01 ~ 2024-03-31
Office equipment
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
27,036 GBP2024-03-31
27,036 GBP2023-03-31
Plant and equipment
84,653 GBP2024-03-31
105,816 GBP2023-03-31
Office equipment
286 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,670 GBP2024-03-31
5,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,112 GBP2024-03-31
16,796 GBP2023-03-31
Debtors
Amounts falling due within one year
26,782 GBP2024-03-31
22,403 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,627 GBP2024-03-31
40,758 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,588 GBP2024-03-31
17,374 GBP2023-03-31
Other Creditors
Amounts falling due within one year
179,462 GBP2024-03-31
158,227 GBP2023-03-31