Property, Plant & Equipment
638,461 GBP2024-03-31
516,610 GBP2023-03-31
Fixed Assets
638,461 GBP2024-03-31
516,610 GBP2023-03-31
Debtors
87,268 GBP2024-03-31
40,419 GBP2023-03-31
Cash at bank and in hand
27,130 GBP2024-03-31
43,947 GBP2023-03-31
Current Assets
114,398 GBP2024-03-31
84,366 GBP2023-03-31
Creditors
Current
405,201 GBP2024-03-31
158,381 GBP2023-03-31
Net Current Assets/Liabilities
-290,803 GBP2024-03-31
-74,015 GBP2023-03-31
Total Assets Less Current Liabilities
347,658 GBP2024-03-31
442,595 GBP2023-03-31
Net Assets/Liabilities
332,537 GBP2024-03-31
426,032 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
332,535 GBP2024-03-31
426,030 GBP2023-03-31
Equity
332,537 GBP2024-03-31
426,032 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,000 GBP2024-03-31
440,000 GBP2023-03-31
Plant and equipment
298,285 GBP2024-03-31
145,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
738,285 GBP2024-03-31
585,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,824 GBP2024-03-31
68,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,824 GBP2024-03-31
68,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
440,000 GBP2024-03-31
440,000 GBP2023-03-31
Plant and equipment
198,461 GBP2024-03-31
76,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,705 GBP2024-03-31
4,263 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,563 GBP2024-03-31
36,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,268 GBP2024-03-31
40,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,649 GBP2024-03-31
15,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,752 GBP2024-03-31
4,871 GBP2023-03-31
Other Creditors
Current
330,800 GBP2024-03-31
135,278 GBP2023-03-31