Intangible Assets
28,750 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
454,569 GBP2024-03-31
15,013 GBP2023-03-31
Fixed Assets
483,319 GBP2024-03-31
45,013 GBP2023-03-31
Total Inventories
9,874 GBP2024-03-31
Debtors
41,935 GBP2024-03-31
8,459 GBP2023-03-31
Cash at bank and in hand
112,224 GBP2024-03-31
557 GBP2023-03-31
Current Assets
164,033 GBP2024-03-31
9,016 GBP2023-03-31
Net Current Assets/Liabilities
-187,805 GBP2024-03-31
-51,764 GBP2023-03-31
Total Assets Less Current Liabilities
295,514 GBP2024-03-31
-6,751 GBP2023-03-31
Creditors
Non-current
-301,417 GBP2024-03-31
Net Assets/Liabilities
-17,045 GBP2024-03-31
-6,751 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,145 GBP2024-03-31
-6,851 GBP2023-03-31
Equity
-17,045 GBP2024-03-31
-6,751 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
22022-08-31 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,250 GBP2024-03-31
Intangible Assets
Other than goodwill
28,750 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,769 GBP2024-03-31
15,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,227 GBP2024-03-31
15,013 GBP2023-03-31
Plant and equipment
79,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,152 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,152 GBP2024-03-31
Plant and equipment
12,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,658 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
387,617 GBP2024-03-31
15,013 GBP2023-03-31
Plant and equipment
66,952 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,935 GBP2024-03-31
8,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,531 GBP2024-03-31
Amounts owed to group undertakings
Current
159,681 GBP2024-03-31
59,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,921 GBP2024-03-31
Other Creditors
Current
25,705 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
301,417 GBP2024-03-31
Bank Borrowings
Secured
356,417 GBP2024-03-31