Property, Plant & Equipment
705,901 GBP2024-03-31
630,722 GBP2023-03-31
Debtors
7,180 GBP2024-03-31
625 GBP2023-03-31
Cash at bank and in hand
51,461 GBP2024-03-31
7,723 GBP2023-03-31
Current Assets
58,641 GBP2024-03-31
8,348 GBP2023-03-31
Creditors
Current
628,451 GBP2024-03-31
691,144 GBP2023-03-31
Net Current Assets/Liabilities
-569,810 GBP2024-03-31
-682,796 GBP2023-03-31
Total Assets Less Current Liabilities
136,091 GBP2024-03-31
-52,074 GBP2023-03-31
Net Assets/Liabilities
100,347 GBP2024-03-31
-52,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,941 GBP2024-03-31
-52,174 GBP2023-03-31
Equity
100,347 GBP2024-03-31
-52,074 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-03-29 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-03-31
562,925 GBP2023-03-31
Plant and equipment
97,987 GBP2024-03-31
90,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
747,987 GBP2024-03-31
653,786 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
87,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
87,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,086 GBP2024-03-31
23,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,086 GBP2024-03-31
23,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-03-31
562,925 GBP2023-03-31
Plant and equipment
55,901 GBP2024-03-31
67,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
980 GBP2024-03-31
625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,180 GBP2024-03-31
625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,001 GBP2024-03-31
1,173 GBP2023-03-31
Other Creditors
Current
610,450 GBP2024-03-31
689,971 GBP2023-03-31