Property, Plant & Equipment
764,178 GBP2024-03-31
763,100 GBP2023-03-31
Total Inventories
1,387 GBP2024-03-31
1,353 GBP2023-03-31
Debtors
1,315 GBP2024-03-31
Cash at bank and in hand
4,570 GBP2024-03-31
24,576 GBP2023-03-31
Current Assets
7,272 GBP2024-03-31
25,929 GBP2023-03-31
Creditors
Current
585,908 GBP2024-03-31
599,403 GBP2023-03-31
Net Current Assets/Liabilities
-578,636 GBP2024-03-31
-573,474 GBP2023-03-31
Total Assets Less Current Liabilities
185,542 GBP2024-03-31
189,626 GBP2023-03-31
Equity
Called up share capital
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Retained earnings (accumulated losses)
-44,458 GBP2024-03-31
-40,374 GBP2023-03-31
Equity
185,542 GBP2024-03-31
189,626 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,538 GBP2024-03-31
163,506 GBP2023-03-31
Land and buildings, Short leasehold
478,692 GBP2024-03-31
478,692 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
172,538 GBP2024-03-31
163,506 GBP2023-03-31
Land and buildings, Short leasehold
478,692 GBP2024-03-31
478,692 GBP2023-03-31
Land and buildings, Long leasehold
20,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,077 GBP2024-03-31
10,077 GBP2023-03-31
Plant and equipment
228,748 GBP2024-03-31
216,775 GBP2023-03-31
Furniture and fittings
75,801 GBP2024-03-31
75,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,142,779 GBP2024-03-31
1,121,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,298 GBP2024-03-31
9,161 GBP2023-03-31
Plant and equipment
182,394 GBP2024-03-31
174,214 GBP2023-03-31
Furniture and fittings
27,484 GBP2024-03-31
18,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,601 GBP2024-03-31
358,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
137 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
779 GBP2024-03-31
916 GBP2023-03-31
Plant and equipment
46,354 GBP2024-03-31
42,561 GBP2023-03-31
Furniture and fittings
48,317 GBP2024-03-31
56,843 GBP2023-03-31
Other Debtors
Current
1,315 GBP2024-03-31
Other Remaining Borrowings
Current
12,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,687 GBP2024-03-31
389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,065 GBP2023-03-31
Other Creditors
Current
567,713 GBP2024-03-31
573,591 GBP2023-03-31
Accrued Liabilities
Current
4,508 GBP2024-03-31
4,358 GBP2023-03-31