Property, Plant & Equipment
38,115 GBP2024-03-31
39,504 GBP2023-03-31
Debtors
341 GBP2024-03-31
576 GBP2023-03-31
Creditors
Current
38,111 GBP2024-03-31
39,783 GBP2023-03-31
Net Current Assets/Liabilities
-37,770 GBP2024-03-31
-39,207 GBP2023-03-31
Total Assets Less Current Liabilities
345 GBP2024-03-31
297 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
343 GBP2024-03-31
295 GBP2023-03-31
Equity
345 GBP2024-03-31
297 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,135 GBP2023-03-31
Furniture and fittings
4,471 GBP2023-03-31
Computers
473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,053 GBP2024-03-31
4,039 GBP2023-03-31
Furniture and fittings
3,756 GBP2024-03-31
3,676 GBP2023-03-31
Computers
473 GBP2024-03-31
378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,964 GBP2024-03-31
29,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,682 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,318 GBP2024-03-31
Plant and equipment
82 GBP2024-03-31
96 GBP2023-03-31
Furniture and fittings
715 GBP2024-03-31
795 GBP2023-03-31
Computers
95 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
341 GBP2024-03-31
123 GBP2023-03-31
Prepayments
Current
453 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341 GBP2024-03-31
576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,505 GBP2024-03-31
11,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,450 GBP2024-03-31
1,511 GBP2023-03-31
Corporation Tax Payable
Current
2,306 GBP2024-03-31
1,473 GBP2023-03-31
Other Creditors
Current
12,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,048 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-04-01 ~ 2024-03-31