Intangible Assets
135,000 GBP2024-03-31
Property, Plant & Equipment
632,192 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
Fixed Assets
782,192 GBP2024-03-31
Total Inventories
68,511 GBP2024-03-31
Debtors
104,570 GBP2024-03-31
713 GBP2023-03-31
Cash at bank and in hand
89,579 GBP2024-03-31
3,960 GBP2023-03-31
Current Assets
277,660 GBP2024-03-31
4,673 GBP2023-03-31
Creditors
Current
148,686 GBP2024-03-31
Net Current Assets/Liabilities
128,974 GBP2024-03-31
4,673 GBP2023-03-31
Total Assets Less Current Liabilities
911,166 GBP2024-03-31
4,673 GBP2023-03-31
Creditors
Non-current
846,784 GBP2024-03-31
9,218 GBP2023-03-31
Net Assets/Liabilities
64,382 GBP2024-03-31
-4,545 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
64,379 GBP2024-03-31
-4,548 GBP2023-03-31
Equity
64,382 GBP2024-03-31
-4,545 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
135,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,968 GBP2024-03-31
Plant and equipment
8,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
625,968 GBP2024-03-31
Plant and equipment
6,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,753 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,817 GBP2024-03-31
Amounts falling due within one year, Current
713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,570 GBP2024-03-31
Amounts falling due within one year, Current
713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,069 GBP2024-03-31
Other Creditors
Current
1,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
506,638 GBP2024-03-31
Other Creditors
Non-current
340,146 GBP2024-03-31
9,218 GBP2023-03-31