Property, Plant & Equipment
1,314,652 GBP2024-03-31
697,673 GBP2023-03-31
Debtors
49,470 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
1,642 GBP2023-03-31
Current Assets
49,670 GBP2024-03-31
1,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-501,870 GBP2024-03-31
-299,863 GBP2023-03-31
Net Current Assets/Liabilities
-452,200 GBP2024-03-31
-298,221 GBP2023-03-31
Total Assets Less Current Liabilities
862,452 GBP2024-03-31
399,452 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-497,250 GBP2024-03-31
-497,250 GBP2023-03-31
Net Assets/Liabilities
365,202 GBP2024-03-31
-97,798 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
422,000 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-56,998 GBP2024-03-31
-97,998 GBP2023-03-31
0 GBP2022-03-31
Equity
365,202 GBP2024-03-31
-97,798 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,000 GBP2023-04-01 ~ 2024-03-31
-97,998 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
41,000 GBP2023-04-01 ~ 2024-03-31
-97,998 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
463,000 GBP2023-04-01 ~ 2024-03-31
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
1,100,000 GBP2024-03-31
678,000 GBP2023-03-31
Plant and equipment
230,380 GBP2024-03-31
26,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,330,380 GBP2024-03-31
704,230 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
422,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
15,728 GBP2024-03-31
6,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,728 GBP2024-03-31
6,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2024-03-31
678,000 GBP2023-03-31
Plant and equipment
214,652 GBP2024-03-31
19,673 GBP2023-03-31
Other Debtors
Current
49,470 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,608 GBP2023-03-31
Other Creditors
Current
501,220 GBP2024-03-31
294,655 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-03-31
600 GBP2023-03-31
Creditors
Current
501,870 GBP2024-03-31
299,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
497,250 GBP2024-03-31
497,250 GBP2023-03-31