Property, Plant & Equipment
237,135 GBP2024-03-31
248,241 GBP2023-03-31
Fixed Assets
237,135 GBP2024-03-31
248,241 GBP2023-03-31
Total Inventories
1,850 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
10,607 GBP2024-03-31
14,971 GBP2023-03-31
Cash at bank and in hand
54,427 GBP2024-03-31
30,648 GBP2023-03-31
Current Assets
66,884 GBP2024-03-31
47,369 GBP2023-03-31
Creditors
Current
538,788 GBP2024-03-31
559,916 GBP2023-03-31
Net Current Assets/Liabilities
-471,904 GBP2024-03-31
-512,547 GBP2023-03-31
Total Assets Less Current Liabilities
-234,769 GBP2024-03-31
-264,306 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-234,771 GBP2024-03-31
-264,308 GBP2023-03-31
Equity
-234,769 GBP2024-03-31
-264,306 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
391,211 GBP2023-03-31
Improvements to leasehold property
18,933 GBP2023-03-31
Plant and equipment
95,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
168,883 GBP2024-03-31
162,708 GBP2023-03-31
Improvements to leasehold property
18,933 GBP2024-03-31
18,933 GBP2023-03-31
Plant and equipment
82,084 GBP2024-03-31
77,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,175 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
222,328 GBP2024-03-31
228,503 GBP2023-03-31
Plant and equipment
12,985 GBP2024-03-31
17,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,486 GBP2023-03-31
Motor vehicles
16,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
535,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,355 GBP2024-03-31
14,311 GBP2023-03-31
Motor vehicles
14,602 GBP2024-03-31
14,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,857 GBP2024-03-31
287,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2024-03-31
175 GBP2023-03-31
Motor vehicles
1,691 GBP2024-03-31
2,255 GBP2023-03-31
Merchandise
1,850 GBP2024-03-31
1,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,607 GBP2024-03-31
12,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,607 GBP2024-03-31
14,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,994 GBP2024-03-31
64,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,816 GBP2024-03-31
22,588 GBP2023-03-31
Other Creditors
Current
460,978 GBP2024-03-31
473,242 GBP2023-03-31