Property, Plant & Equipment
2,541,438 GBP2024-03-31
314,731 GBP2023-03-31
Total Inventories
28,578 GBP2024-03-31
26,243 GBP2023-03-31
Debtors
17,248 GBP2024-03-31
87,626 GBP2023-03-31
Cash at bank and in hand
58,891 GBP2024-03-31
7,019 GBP2023-03-31
Current Assets
105,894 GBP2024-03-31
122,065 GBP2023-03-31
Creditors
Current
556,126 GBP2024-03-31
318,939 GBP2023-03-31
Net Current Assets/Liabilities
-450,232 GBP2024-03-31
-196,874 GBP2023-03-31
Total Assets Less Current Liabilities
2,091,206 GBP2024-03-31
117,857 GBP2023-03-31
Creditors
Non-current
586,573 GBP2024-03-31
Net Assets/Liabilities
1,504,633 GBP2024-03-31
117,857 GBP2023-03-31
Equity
Called up share capital
1,250,010 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
254,623 GBP2024-03-31
117,847 GBP2023-03-31
Equity
1,504,633 GBP2024-03-31
117,857 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
442022-02-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,282,473 GBP2024-03-31
50,126 GBP2023-03-31
Plant and equipment
342,381 GBP2024-03-31
303,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,624,854 GBP2024-03-31
353,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,416 GBP2024-03-31
38,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,416 GBP2024-03-31
38,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,282,473 GBP2024-03-31
50,126 GBP2023-03-31
Plant and equipment
258,965 GBP2024-03-31
264,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,248 GBP2024-03-31
13,657 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,969 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,248 GBP2024-03-31
87,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
807 GBP2024-03-31
11,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,490 GBP2024-03-31
1,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,610 GBP2024-03-31
104,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,116 GBP2024-03-31
135,470 GBP2023-03-31
Other Creditors
Current
289,103 GBP2024-03-31
66,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
586,573 GBP2024-03-31