Average Number of Employees
62023-04-01 ~ 2024-03-31
12023-01-01 ~ 2023-03-31
Property, Plant & Equipment
451,566 GBP2024-03-31
Fixed Assets
451,566 GBP2024-03-31
Debtors
Current
35,790 GBP2024-03-31
Cash at bank and in hand
88,400 GBP2024-03-31
100 GBP2023-03-31
Current Assets
124,190 GBP2024-03-31
100 GBP2023-03-31
Net Current Assets/Liabilities
106,031 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
557,597 GBP2024-03-31
100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-391,208 GBP2024-03-31
Net Assets/Liabilities
166,389 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,289 GBP2024-03-31
Equity
166,389 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Wages/Salaries
56,348 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,852 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
61,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,937 GBP2024-03-31
Furniture and fittings
4,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
511,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,679 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,679 GBP2024-03-31
Furniture and fittings
799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,478 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
448,258 GBP2024-03-31
Furniture and fittings
3,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,690 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
Cash and Cash Equivalents
88,400 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,976 GBP2024-03-31
Taxation/Social Security Payable
Current
4,256 GBP2024-03-31
Other Creditors
Current
10,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,449 GBP2024-03-31
Creditors
Current
18,159 GBP2024-03-31
Amounts owed to group undertakings
Non-current
391,208 GBP2024-03-31
Creditors
Non-current
391,208 GBP2024-03-31