Intangible Assets
50,000 GBP2024-03-31
Property, Plant & Equipment
326,777 GBP2024-03-31
Fixed Assets
376,777 GBP2024-03-31
Total Inventories
12,882 GBP2024-03-31
Debtors
Current
37,167 GBP2024-03-31
Cash at bank and in hand
35,544 GBP2024-03-31
Current Assets
85,593 GBP2024-03-31
Net Current Assets/Liabilities
-298,692 GBP2024-03-31
Total Assets Less Current Liabilities
78,085 GBP2024-03-31
Net Assets/Liabilities
70,788 GBP2024-03-31
Average Number of Employees
72022-11-10 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets
Goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2022-11-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,068 GBP2024-03-31
Plant and equipment
37,022 GBP2024-03-31
Office equipment
1,206 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,359 GBP2022-11-10 ~ 2024-03-31
Office equipment
185 GBP2022-11-10 ~ 2024-03-31
Motor vehicles
2,000 GBP2022-11-10 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25 GBP2022-11-10 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,334 GBP2024-03-31
Office equipment
185 GBP2024-03-31
Motor vehicles
2,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,068 GBP2024-03-31
Plant and equipment
29,688 GBP2024-03-31
Office equipment
1,021 GBP2024-03-31
Motor vehicles
6,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2022-11-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
336,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,544 GBP2022-11-10 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2022-11-10 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,519 GBP2024-03-31
Other types of inventories not specified separately
12,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,999 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,167 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
305,352 GBP2024-03-31
Other Remaining Borrowings
Current
305,352 GBP2024-03-31