Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,301 GBP2024-03-31
66,262 GBP2023-03-31
Fixed Assets
58,301 GBP2024-03-31
66,262 GBP2023-03-31
Total Inventories
20,340 GBP2024-03-31
11,284 GBP2023-03-31
Debtors
5,161 GBP2024-03-31
4,163 GBP2023-03-31
Cash at bank and in hand
93,899 GBP2024-03-31
89,741 GBP2023-03-31
Current Assets
119,400 GBP2024-03-31
105,188 GBP2023-03-31
Creditors
Current
149,273 GBP2024-03-31
128,673 GBP2023-03-31
Net Current Assets/Liabilities
-29,873 GBP2024-03-31
-23,485 GBP2023-03-31
Total Assets Less Current Liabilities
28,428 GBP2024-03-31
42,777 GBP2023-03-31
Creditors
Non-current
-17,334 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
1,918 GBP2024-03-31
1,342 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
918 GBP2024-03-31
342 GBP2023-03-31
Equity
1,918 GBP2024-03-31
1,342 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
148,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,588 GBP2024-03-31
81,588 GBP2023-03-31
Plant and equipment
319,712 GBP2024-03-31
316,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,924 GBP2024-03-31
54,924 GBP2023-03-31
Plant and equipment
297,846 GBP2024-03-31
290,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,664 GBP2024-03-31
26,664 GBP2023-03-31
Plant and equipment
21,866 GBP2024-03-31
26,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,071 GBP2024-03-31
202,071 GBP2023-03-31
Computers
2,923 GBP2024-03-31
2,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,979 GBP2024-03-31
742,115 GBP2023-03-31
Motor vehicles
3,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,917 GBP2024-03-31
191,199 GBP2023-03-31
Computers
2,854 GBP2024-03-31
2,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,678 GBP2024-03-31
675,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
394 GBP2023-04-01 ~ 2024-03-31
Computers
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
394 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,154 GBP2024-03-31
10,872 GBP2023-03-31
Motor vehicles
3,545 GBP2024-03-31
Computers
69 GBP2024-03-31
103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,392 GBP2024-03-31
4,163 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
769 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,161 GBP2024-03-31
4,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,827 GBP2024-03-31
47,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,351 GBP2024-03-31
15,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,717 GBP2024-03-31
45,030 GBP2023-03-31
Other Creditors
Current
19,378 GBP2024-03-31
20,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,334 GBP2024-03-31
33,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,176 GBP2024-03-31
8,102 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,576 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2023-04-01 ~ 2024-03-31