Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
315,821 GBP2024-03-31
214,935 GBP2023-03-31
Total Inventories
414 GBP2024-03-31
408 GBP2023-03-31
Debtors
12,345 GBP2024-03-31
2,422 GBP2023-03-31
Cash at bank and in hand
19,960 GBP2024-03-31
298 GBP2023-03-31
Current Assets
32,719 GBP2024-03-31
3,128 GBP2023-03-31
Creditors
Amounts falling due within one year
145,376 GBP2024-03-31
88,615 GBP2023-03-31
Net Current Assets/Liabilities
112,657 GBP2024-03-31
85,487 GBP2023-03-31
Total Assets Less Current Liabilities
203,164 GBP2024-03-31
129,448 GBP2023-03-31
Creditors
Amounts falling due after one year
50,000 GBP2024-03-31
75,000 GBP2023-03-31
Net Assets/Liabilities
139,894 GBP2024-03-31
52,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,794 GBP2024-03-31
52,031 GBP2023-03-31
Equity
139,894 GBP2024-03-31
52,131 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,062 GBP2024-03-31
202,741 GBP2023-03-31
Plant and equipment
77,120 GBP2024-03-31
12,196 GBP2023-03-31
Motor vehicles
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,747 GBP2024-03-31
218,187 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,863 GBP2024-03-31
2,439 GBP2023-03-31
Motor vehicles
1,625 GBP2024-03-31
813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,926 GBP2024-03-31
3,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
812 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
438 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,062 GBP2024-03-31
202,741 GBP2023-03-31
Plant and equipment
59,257 GBP2024-03-31
9,757 GBP2023-03-31
Motor vehicles
1,625 GBP2024-03-31
2,437 GBP2023-03-31
Tools/Equipment for furniture and fittings
877 GBP2024-03-31
Other Debtors
12,345 GBP2024-03-31
2,422 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,547 GBP2024-03-31
3,015 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,071 GBP2024-03-31
9,100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,758 GBP2024-03-31
76,500 GBP2023-03-31