Average Number of Employees
02023-03-26 ~ 2024-03-25
Property, Plant & Equipment
510,632 GBP2024-03-25
510,675 GBP2023-03-25
Total Inventories
36,002 GBP2024-03-25
36,002 GBP2023-03-25
Debtors
547,162 GBP2024-03-25
348,819 GBP2023-03-25
Cash at bank and in hand
29,435 GBP2024-03-25
49,585 GBP2023-03-25
Current Assets
612,599 GBP2024-03-25
434,406 GBP2023-03-25
Net Current Assets/Liabilities
515,506 GBP2024-03-25
336,178 GBP2023-03-25
Total Assets Less Current Liabilities
1,026,138 GBP2024-03-25
846,853 GBP2023-03-25
Net Assets/Liabilities
-323,381 GBP2024-03-25
-335,668 GBP2023-03-25
Equity
Called up share capital
6 GBP2024-03-25
6 GBP2023-03-25
Retained earnings (accumulated losses)
-323,387 GBP2024-03-25
-335,674 GBP2023-03-25
Equity
-323,381 GBP2024-03-25
-335,668 GBP2023-03-25
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-26 ~ 2024-03-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13 GBP2023-03-26 ~ 2024-03-25
8,563 GBP2022-03-27 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,752 GBP2024-03-25
Buildings
510,507 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
535,259 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,627 GBP2024-03-25
24,584 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,627 GBP2024-03-25
24,584 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Plant and equipment
125 GBP2024-03-25
168 GBP2023-03-25
Buildings
510,507 GBP2024-03-25
510,507 GBP2023-03-25
Other Debtors
547,162 GBP2024-03-25
348,819 GBP2023-03-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,484 GBP2024-03-25
5,484 GBP2023-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
4,296 GBP2023-03-25
Corporation Tax Payable
Amounts falling due within one year
8,195 GBP2024-03-25
8,182 GBP2023-03-25
Other Creditors
Amounts falling due within one year
15,245 GBP2024-03-25
10,576 GBP2023-03-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,114,074 GBP2024-03-25
923,002 GBP2023-03-25
Other Creditors
Amounts falling due after one year
235,445 GBP2024-03-25
259,519 GBP2023-03-25