Property, Plant & Equipment
441,972 GBP2024-03-31
327,452 GBP2023-03-31
Debtors
70,130 GBP2024-03-31
210,469 GBP2023-03-31
Cash at bank and in hand
6,832 GBP2024-03-31
6,455 GBP2023-03-31
Current Assets
76,962 GBP2024-03-31
216,924 GBP2023-03-31
Net Current Assets/Liabilities
-221,940 GBP2024-03-31
-173,608 GBP2023-03-31
Total Assets Less Current Liabilities
220,032 GBP2024-03-31
153,844 GBP2023-03-31
Creditors
Amounts falling due after one year
-243,000 GBP2024-03-31
-279,000 GBP2023-03-31
Net Assets/Liabilities
-22,968 GBP2024-03-31
-125,156 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-23,468 GBP2024-03-31
-125,656 GBP2023-03-31
Equity
-22,968 GBP2024-03-31
-125,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,452 GBP2024-03-31
327,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,781 GBP2024-03-31
327,452 GBP2023-03-31
Plant and equipment
109,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,809 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
337,452 GBP2024-03-31
327,452 GBP2023-03-31
Plant and equipment
104,520 GBP2024-03-31
Trade Debtors/Trade Receivables
7,418 GBP2024-03-31
10,426 GBP2023-03-31
Other Debtors
57,208 GBP2024-03-31
170,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,128 GBP2024-03-31
4,577 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,143 GBP2024-03-31
1,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
258,631 GBP2024-03-31
348,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
243,000 GBP2024-03-31
279,000 GBP2023-03-31