Property, Plant & Equipment
546,470 GBP2024-03-31
575,135 GBP2023-03-31
Debtors
74,416 GBP2024-03-31
9,360 GBP2023-03-31
Cash at bank and in hand
251,692 GBP2024-03-31
0 GBP2023-03-31
Current Assets
326,108 GBP2024-03-31
9,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,252 GBP2024-03-31
-3,456 GBP2023-03-31
Net Current Assets/Liabilities
271,856 GBP2024-03-31
5,904 GBP2023-03-31
Total Assets Less Current Liabilities
818,326 GBP2024-03-31
581,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-554,472 GBP2024-03-31
-514,831 GBP2023-03-31
Net Assets/Liabilities
235,385 GBP2024-03-31
49,518 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,285 GBP2024-03-31
49,418 GBP2023-03-31
Equity
235,385 GBP2024-03-31
49,518 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,500 GBP2023-03-31
Plant and equipment
573,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
57,330 GBP2024-03-31
28,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,330 GBP2024-03-31
28,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,500 GBP2024-03-31
30,500 GBP2023-03-31
Plant and equipment
515,970 GBP2024-03-31
544,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,416 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
9,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,416 GBP2024-03-31
9,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
963 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
44,869 GBP2024-03-31
2,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,220 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,400 GBP2023-03-31
Creditors
Current
54,252 GBP2024-03-31
3,456 GBP2023-03-31