Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,653 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment
185,705 GBP2024-03-31
188,198 GBP2023-03-31
Debtors
4,096 GBP2023-03-31
Cash at bank and in hand
60,549 GBP2024-03-31
46,976 GBP2023-03-31
Current Assets
60,549 GBP2024-03-31
51,072 GBP2023-03-31
Creditors
Amounts falling due within one year
288,036 GBP2024-03-31
290,402 GBP2023-03-31
Net Current Assets/Liabilities
227,487 GBP2024-03-31
239,330 GBP2023-03-31
Total Assets Less Current Liabilities
-41,782 GBP2024-03-31
-51,132 GBP2023-03-31
Net Assets/Liabilities
-43,435 GBP2024-03-31
-53,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,535 GBP2024-03-31
-53,359 GBP2023-03-31
Equity
-43,435 GBP2024-03-31
-53,259 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,120 GBP2024-03-31
Plant and equipment
35,553 GBP2024-03-31
Furniture and fittings
29,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,752 GBP2024-03-31
30,485 GBP2023-03-31
Furniture and fittings
24,319 GBP2024-03-31
23,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,071 GBP2024-03-31
53,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,120 GBP2024-03-31
146,120 GBP2023-03-31
Plant and equipment
3,801 GBP2024-03-31
5,068 GBP2023-03-31
Furniture and fittings
4,903 GBP2024-03-31
6,129 GBP2023-03-31
Trade Debtors/Trade Receivables
2,996 GBP2023-03-31
Other Debtors
1,100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,576 GBP2024-03-31
4,942 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
282,710 GBP2024-03-31
282,710 GBP2023-03-31
Deferred Tax Liabilities
1,653 GBP2024-03-31
2,127 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31