Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment
243,218 GBP2023-03-29
Debtors
7,130 GBP2024-03-29
34,715 GBP2023-03-29
Cash at bank and in hand
3,986 GBP2024-03-29
8,353 GBP2023-03-29
Current Assets
11,116 GBP2024-03-29
43,068 GBP2023-03-29
Creditors
Current
33,018 GBP2024-03-29
12,724 GBP2023-03-29
Net Current Assets/Liabilities
-21,902 GBP2024-03-29
30,344 GBP2023-03-29
Total Assets Less Current Liabilities
-21,902 GBP2024-03-29
273,562 GBP2023-03-29
Equity
Called up share capital
145,000 GBP2024-03-29
145,000 GBP2023-03-29
Retained earnings (accumulated losses)
-166,902 GBP2024-03-29
128,562 GBP2023-03-29
Equity
-21,902 GBP2024-03-29
273,562 GBP2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
62022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,020 GBP2023-03-29
Plant and equipment
22,372 GBP2023-03-29
Furniture and fittings
66,438 GBP2023-03-29
Motor vehicles
40,134 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
347,964 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-22,372 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-66,438 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-40,134 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-347,964 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,514 GBP2023-03-29
Furniture and fittings
64,553 GBP2023-03-29
Motor vehicles
22,679 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,746 GBP2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,514 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-64,553 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-22,679 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,746 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Improvements to leasehold property
219,020 GBP2023-03-29
Plant and equipment
4,858 GBP2023-03-29
Furniture and fittings
1,885 GBP2023-03-29
Motor vehicles
17,455 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
7,130 GBP2024-03-29
34,012 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
7,130 GBP2024-03-29
34,715 GBP2023-03-29
Trade Creditors/Trade Payables
Current
3 GBP2024-03-29
8,861 GBP2023-03-29
Other Taxation & Social Security Payable
Current
1,763 GBP2023-03-29
Other Creditors
Current
33,015 GBP2024-03-29
2,100 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,000 shares2024-03-29