Average Number of Employees
132023-04-01 ~ 2024-03-31
242022-07-22 ~ 2023-03-31
Property, Plant & Equipment
251,632 GBP2024-03-31
325,694 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
30,454 GBP2024-03-31
197,530 GBP2023-03-31
Cash at bank and in hand
35,586 GBP2024-03-31
841 GBP2023-03-31
Current Assets
74,040 GBP2024-03-31
206,371 GBP2023-03-31
Creditors
Amounts falling due within one year
485,577 GBP2024-03-31
555,248 GBP2023-03-31
Net Current Assets/Liabilities
411,537 GBP2024-03-31
348,877 GBP2023-03-31
Total Assets Less Current Liabilities
-159,905 GBP2024-03-31
-23,183 GBP2023-03-31
Net Assets/Liabilities
-159,905 GBP2024-03-31
-23,183 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-159,915 GBP2024-03-31
-23,193 GBP2023-03-31
Equity
-159,905 GBP2024-03-31
-23,183 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
157,150 GBP2024-03-31
230,940 GBP2023-03-31
Plant and equipment
133,278 GBP2024-03-31
111,366 GBP2023-03-31
Office equipment
3,132 GBP2024-03-31
3,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,132 GBP2024-03-31
345,438 GBP2023-03-31
Furniture and fittings
54,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,773 GBP2024-03-31
7,908 GBP2023-03-31
Plant and equipment
45,409 GBP2024-03-31
11,194 GBP2023-03-31
Office equipment
1,686 GBP2024-03-31
642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,500 GBP2024-03-31
19,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
46,188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,632 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
120,377 GBP2024-03-31
223,032 GBP2023-03-31
Plant and equipment
87,869 GBP2024-03-31
100,172 GBP2023-03-31
Furniture and fittings
41,940 GBP2024-03-31
Office equipment
1,446 GBP2024-03-31
2,490 GBP2023-03-31
Trade Debtors/Trade Receivables
78 GBP2024-03-31
1,242 GBP2023-03-31
Other Debtors
30,376 GBP2024-03-31
196,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,228 GBP2024-03-31
203,835 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,110 GBP2024-03-31
11,121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
431,039 GBP2024-03-31
340,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
80,856 GBP2024-03-31
110,856 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,856 GBP2024-03-31
140,856 GBP2023-03-31