Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
391,521 GBP2024-03-31
278,131 GBP2023-03-31
Debtors
Current
1,295 GBP2024-03-31
949 GBP2023-03-31
Non-current
46,426 GBP2024-03-31
77,678 GBP2023-03-31
Current assets - Investments
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Cash at bank and in hand
89,162 GBP2024-03-31
123,581 GBP2023-03-31
Current Assets
140,883 GBP2024-03-31
206,208 GBP2023-03-31
Creditors
Current
407,645 GBP2024-03-31
409,057 GBP2023-03-31
Net Current Assets/Liabilities
-266,762 GBP2024-03-31
-202,849 GBP2023-03-31
Total Assets Less Current Liabilities
124,759 GBP2024-03-31
75,282 GBP2023-03-31
Net Assets/Liabilities
122,239 GBP2024-03-31
75,282 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
122,237 GBP2024-03-31
75,280 GBP2023-03-31
Equity
122,239 GBP2024-03-31
75,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2024-03-31
275,000 GBP2023-03-31
Plant and equipment
58,867 GBP2024-03-31
57,367 GBP2023-03-31
Computers
6,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,867 GBP2024-03-31
338,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
115,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
115,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,346 GBP2024-03-31
54,349 GBP2023-03-31
Computers
5,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,346 GBP2024-03-31
60,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
390,000 GBP2024-03-31
275,000 GBP2023-03-31
Plant and equipment
1,521 GBP2024-03-31
3,018 GBP2023-03-31
Computers
113 GBP2023-03-31
Other Debtors
Current
350 GBP2024-03-31
350 GBP2023-03-31
Prepayments/Accrued Income
Current
945 GBP2024-03-31
599 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,295 GBP2024-03-31
949 GBP2023-03-31
Debtors
47,721 GBP2024-03-31
78,627 GBP2023-03-31
Other Creditors
Current
12,102 GBP2024-03-31
6,018 GBP2023-03-31