Property, Plant & Equipment
81,940 GBP2024-03-31
72,758 GBP2023-03-31
Debtors
71,932 GBP2024-03-31
81,102 GBP2023-03-31
Cash at bank and in hand
11 GBP2024-03-31
39,108 GBP2023-03-31
Current Assets
71,943 GBP2024-03-31
120,210 GBP2023-03-31
Creditors
Current
152,839 GBP2024-03-31
190,118 GBP2023-03-31
Net Current Assets/Liabilities
-80,896 GBP2024-03-31
-69,908 GBP2023-03-31
Total Assets Less Current Liabilities
1,044 GBP2024-03-31
2,850 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Retained earnings (accumulated losses)
911 GBP2024-03-31
2,717 GBP2023-03-31
Equity
1,044 GBP2024-03-31
2,850 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,618,856 GBP2024-03-31
1,579,474 GBP2023-03-31
Plant and equipment
282,224 GBP2024-03-31
282,224 GBP2023-03-31
Furniture and fittings
19,287 GBP2024-03-31
19,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,543,067 GBP2024-03-31
1,516,641 GBP2023-03-31
Plant and equipment
276,073 GBP2024-03-31
272,299 GBP2023-03-31
Furniture and fittings
19,287 GBP2024-03-31
19,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,426 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,789 GBP2024-03-31
62,833 GBP2023-03-31
Plant and equipment
6,151 GBP2024-03-31
9,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,675 GBP2024-03-31
11,675 GBP2023-03-31
Computers
42,461 GBP2024-03-31
42,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,974,503 GBP2024-03-31
1,935,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,675 GBP2024-03-31
11,675 GBP2023-03-31
Computers
42,461 GBP2024-03-31
42,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,892,563 GBP2024-03-31
1,862,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,200 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,720 GBP2024-03-31
Current, Amounts falling due within one year
70,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,212 GBP2024-03-31
Current, Amounts falling due within one year
10,212 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,932 GBP2024-03-31
Current, Amounts falling due within one year
81,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,527 GBP2024-03-31
112,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,400 GBP2024-03-31
28,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,527 GBP2024-03-31
44,340 GBP2023-03-31
Other Creditors
Current
22,385 GBP2024-03-31
4,888 GBP2023-03-31