Property, Plant & Equipment
881,301 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
92,039 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,125,740 GBP2024-03-31
0 GBP2023-03-31
Debtors
63,751 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
192,093 GBP2024-03-31
0 GBP2023-03-31
Current Assets
384,940 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
100 GBP2023-03-31
Net Current Assets/Liabilities
-1,089,191 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
36,549 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
14,678 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,578 GBP2024-03-31
0 GBP2023-03-31
Equity
14,678 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
02022-09-13 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Plant and equipment
777,648 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
184,735 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
121 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
991,699 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Owned/Freehold
29,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,062 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
20,208 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
30 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,398 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,097 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
687,586 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
164,527 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
91 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
92,039 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,156 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,595 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,751 GBP2024-03-31
Current, Amounts falling due within one year
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,961 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
3,413 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,383,212 GBP2024-03-31
-100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,545 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
1,474,131 GBP2024-03-31
-100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,571 GBP2024-03-31
0 GBP2023-03-31