Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
931,375 GBP2023-03-31
Fixed Assets
931,375 GBP2023-03-31
Debtors
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Current
272,364 GBP2024-03-31
49,427 GBP2023-03-31
Cash at bank and in hand
393 GBP2024-03-31
1,268 GBP2023-03-31
Current Assets
282,757 GBP2024-03-31
60,695 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-84,559 GBP2024-03-31
-701,570 GBP2023-03-31
Net Current Assets/Liabilities
198,198 GBP2024-03-31
-640,875 GBP2023-03-31
Total Assets Less Current Liabilities
198,198 GBP2024-03-31
290,500 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,217 GBP2023-03-31
Net Assets/Liabilities
198,198 GBP2024-03-31
124,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,098 GBP2024-03-31
124,460 GBP2023-03-31
Equity
198,198 GBP2024-03-31
124,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,626,673 GBP2023-03-31
Other
49,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,676,375 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,626,673 GBP2023-04-01 ~ 2024-03-31
Other
-49,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,676,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
722,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
745,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-722,626 GBP2023-04-01 ~ 2024-03-31
Other
-22,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-745,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
904,047 GBP2023-03-31
Other
27,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,319 GBP2023-03-31
Bank Borrowings
Current
148,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273 GBP2024-03-31
611 GBP2023-03-31
Taxation/Social Security Payable
Current
67,268 GBP2024-03-31
2,724 GBP2023-03-31
Other Creditors
Current
15,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Current
84,559 GBP2024-03-31
701,570 GBP2023-03-31
Bank Borrowings
Non-current
123,217 GBP2023-03-31
Creditors
Non-current
123,217 GBP2023-03-31