Property, Plant & Equipment
19,671 GBP2024-03-31
29,667 GBP2023-03-31
Debtors
1,205 GBP2024-03-31
279 GBP2023-03-31
Cash at bank and in hand
73,245 GBP2024-03-31
25,967 GBP2023-03-31
Current Assets
74,450 GBP2024-03-31
26,246 GBP2023-03-31
Creditors
Current
99,777 GBP2024-03-31
31,300 GBP2023-03-31
Net Current Assets/Liabilities
-25,327 GBP2024-03-31
-5,054 GBP2023-03-31
Total Assets Less Current Liabilities
-5,656 GBP2024-03-31
24,613 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,657 GBP2024-03-31
24,612 GBP2023-03-31
Equity
-5,656 GBP2024-03-31
24,613 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,851 GBP2024-03-31
34,851 GBP2023-03-31
Plant and equipment
4,618 GBP2024-03-31
4,618 GBP2023-03-31
Computers
3,723 GBP2024-03-31
5,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,192 GBP2024-03-31
44,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,426 GBP2024-03-31
8,713 GBP2023-03-31
Plant and equipment
3,078 GBP2024-03-31
1,539 GBP2023-03-31
Computers
3,017 GBP2024-03-31
4,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,521 GBP2024-03-31
15,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,713 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,539 GBP2023-04-01 ~ 2024-03-31
Computers
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,425 GBP2024-03-31
26,138 GBP2023-03-31
Plant and equipment
1,540 GBP2024-03-31
3,079 GBP2023-03-31
Computers
706 GBP2024-03-31
450 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
269 GBP2024-03-31
279 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,205 GBP2024-03-31
279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,419 GBP2024-03-31
25,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,576 GBP2024-03-31
1,347 GBP2023-03-31
Other Creditors
Current
29,213 GBP2024-03-31
4,836 GBP2023-03-31