Property, Plant & Equipment
159,761 GBP2024-03-31
189,261 GBP2023-03-31
Debtors
Current
7,641 GBP2024-03-31
18,174 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
18 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-7,442 GBP2023-03-31
Net Assets/Liabilities
-296,831 GBP2024-03-31
-180,786 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-296,833 GBP2024-03-31
-180,788 GBP2023-03-31
Equity
-296,831 GBP2024-03-31
-180,786 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,688 GBP2024-03-31
177,688 GBP2023-03-31
Improvements to leasehold property
8,704 GBP2024-03-31
8,704 GBP2023-03-31
Plant and equipment
69,953 GBP2024-03-31
61,216 GBP2023-03-31
Computers
3,980 GBP2024-03-31
3,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,325 GBP2024-03-31
251,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,041 GBP2024-03-31
41,879 GBP2023-03-31
Improvements to leasehold property
3,302 GBP2024-03-31
1,951 GBP2023-03-31
Plant and equipment
27,107 GBP2024-03-31
18,099 GBP2023-03-31
Computers
1,114 GBP2024-03-31
398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,564 GBP2024-03-31
62,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,162 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,351 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,008 GBP2023-04-01 ~ 2024-03-31
Computers
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,647 GBP2024-03-31
135,809 GBP2023-03-31
Improvements to leasehold property
5,402 GBP2024-03-31
6,753 GBP2023-03-31
Plant and equipment
42,846 GBP2024-03-31
43,117 GBP2023-03-31
Computers
2,866 GBP2024-03-31
3,582 GBP2023-03-31
Other Debtors
Current
5,641 GBP2024-03-31
4,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,206 GBP2024-03-31
20,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,441 GBP2024-03-31
9,539 GBP2023-03-31
Other Creditors
Current
347,933 GBP2024-03-31
266,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
7,442 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31