Property, Plant & Equipment
284,075 GBP2024-03-31
252,875 GBP2023-03-31
Fixed Assets
284,075 GBP2024-03-31
252,875 GBP2023-03-31
Total Inventories
15,600 GBP2024-03-31
2,325 GBP2023-03-31
Debtors
8,581 GBP2024-03-31
Cash at bank and in hand
51,857 GBP2024-03-31
70,172 GBP2023-03-31
Current Assets
76,038 GBP2024-03-31
72,497 GBP2023-03-31
Net Current Assets/Liabilities
-255,304 GBP2024-03-31
-252,871 GBP2023-03-31
Total Assets Less Current Liabilities
28,771 GBP2024-03-31
4 GBP2023-03-31
Net Assets/Liabilities
20,298 GBP2024-03-31
-2,541 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,198 GBP2024-03-31
-2,641 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,480 GBP2024-03-31
239,480 GBP2023-03-31
Plant and equipment
51,111 GBP2024-03-31
15,583 GBP2023-03-31
Computers
1,967 GBP2024-03-31
1,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,058 GBP2024-03-31
257,030 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,085 GBP2024-03-31
3,810 GBP2023-03-31
Computers
669 GBP2024-03-31
345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,983 GBP2024-03-31
4,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
229 GBP2023-04-01 ~ 2024-03-31
Computers
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
229 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239,480 GBP2024-03-31
239,480 GBP2023-03-31
Plant and equipment
38,026 GBP2024-03-31
11,773 GBP2023-03-31
Motor vehicles
5,271 GBP2024-03-31
Computers
1,298 GBP2024-03-31
1,622 GBP2023-03-31
Value of work in progress
15,600 GBP2024-03-31
2,325 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,285 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,522 GBP2024-03-31
1,803 GBP2023-03-31
Amounts owed to directors
Current
324,800 GBP2024-03-31
318,772 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,473 GBP2024-03-31
2,545 GBP2023-03-31