Property, Plant & Equipment
842,723 GBP2024-03-31
Fixed Assets
842,723 GBP2024-03-31
Total Inventories
23,187 GBP2024-03-31
Debtors
111,328 GBP2024-03-31
1,031 GBP2023-03-31
Cash at bank and in hand
22,583 GBP2024-03-31
3,969 GBP2023-03-31
Current Assets
157,098 GBP2024-03-31
5,000 GBP2023-03-31
Net Current Assets/Liabilities
-1,199,877 GBP2024-03-31
-49,119 GBP2023-03-31
Total Assets Less Current Liabilities
-357,154 GBP2024-03-31
-49,119 GBP2023-03-31
Net Assets/Liabilities
-357,154 GBP2024-03-31
-49,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-357,254 GBP2024-03-31
-49,119 GBP2023-03-31
Equity
-357,154 GBP2024-03-31
-49,119 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,739 GBP2024-03-31
Plant and equipment
62,002 GBP2024-03-31
Tools/Equipment for furniture and fittings
144,336 GBP2024-03-31
Office equipment
19,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,735 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,167 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,992 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,735 GBP2024-03-31
Plant and equipment
5,167 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,992 GBP2024-03-31
Office equipment
3,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,633 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
638,004 GBP2024-03-31
Plant and equipment
56,835 GBP2024-03-31
Tools/Equipment for furniture and fittings
132,344 GBP2024-03-31
Office equipment
15,540 GBP2024-03-31
Raw materials and consumables
23,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,497 GBP2024-03-31
Debtors
Amounts falling due within one year
51,318 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,177 GBP2024-03-31
207 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,334 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,419 GBP2024-03-31