Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
358,129 GBP2024-03-31
168,197 GBP2023-03-31
Fixed Assets
358,129 GBP2024-03-31
168,197 GBP2023-03-31
Debtors
10,499 GBP2024-03-31
34,216 GBP2023-03-31
Cash at bank and in hand
2,048 GBP2024-03-31
3,044 GBP2023-03-31
Current Assets
12,547 GBP2024-03-31
37,260 GBP2023-03-31
Creditors
Amounts falling due within one year
-146,952 GBP2024-03-31
-97,184 GBP2023-03-31
Net Current Assets/Liabilities
-134,405 GBP2024-03-31
-59,924 GBP2023-03-31
Total Assets Less Current Liabilities
223,724 GBP2024-03-31
108,273 GBP2023-03-31
Net Assets/Liabilities
-35,291 GBP2024-03-31
-22,064 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-35,293 GBP2024-03-31
-22,066 GBP2023-03-31
Equity
-35,291 GBP2024-03-31
-22,064 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,200 GBP2023-03-31
Plant and equipment
103,809 GBP2024-03-31
103,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,083 GBP2024-03-31
178,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,212 GBP2024-03-31
9,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,954 GBP2024-03-31
9,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,597 GBP2024-03-31
93,997 GBP2023-03-31
Trade Debtors/Trade Receivables
9,694 GBP2024-03-31
Other Debtors
805 GBP2024-03-31
34,216 GBP2023-03-31
Other Creditors
Amounts falling due within one year
146,952 GBP2024-03-31
97,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,418 GBP2024-03-31
52,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
69,597 GBP2024-03-31
77,837 GBP2023-03-31