Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-01-17 ~ 2023-03-31
Intangible Assets
1,230 GBP2024-03-31
2,461 GBP2023-03-31
Property, Plant & Equipment
345,666 GBP2024-03-31
300,074 GBP2023-03-31
Fixed Assets
346,896 GBP2024-03-31
302,535 GBP2023-03-31
Debtors
158,791 GBP2024-03-31
169,784 GBP2023-03-31
Cash at bank and in hand
404 GBP2024-03-31
2,806 GBP2023-03-31
Current Assets
159,195 GBP2024-03-31
172,590 GBP2023-03-31
Creditors
Current
659,172 GBP2024-03-31
538,117 GBP2023-03-31
Net Current Assets/Liabilities
-499,977 GBP2024-03-31
-365,527 GBP2023-03-31
Total Assets Less Current Liabilities
-153,081 GBP2024-03-31
-62,992 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-153,281 GBP2024-03-31
-63,192 GBP2023-03-31
Equity
-153,081 GBP2024-03-31
-62,992 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,691 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,461 GBP2024-03-31
1,230 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,231 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,230 GBP2024-03-31
2,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,077 GBP2024-03-31
183,228 GBP2023-03-31
Plant and equipment
141,905 GBP2024-03-31
141,905 GBP2023-03-31
Furniture and fittings
4,810 GBP2024-03-31
4,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,792 GBP2024-03-31
329,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,029 GBP2024-03-31
767 GBP2023-03-31
Plant and equipment
56,762 GBP2024-03-31
28,381 GBP2023-03-31
Furniture and fittings
1,335 GBP2024-03-31
721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,126 GBP2024-03-31
29,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,262 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,381 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
257,048 GBP2024-03-31
182,461 GBP2023-03-31
Plant and equipment
85,143 GBP2024-03-31
113,524 GBP2023-03-31
Furniture and fittings
3,475 GBP2024-03-31
4,089 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
158,791 GBP2024-03-31
169,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,438 GBP2024-03-31
3,601 GBP2023-03-31
Other Creditors
Current
657,734 GBP2024-03-31
534,516 GBP2023-03-31