Property, Plant & Equipment
516,903 GBP2024-03-31
517,806 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
517,003 GBP2024-03-31
517,906 GBP2023-03-31
Debtors
45,053 GBP2024-03-31
208,594 GBP2023-03-31
Cash at bank and in hand
251,223 GBP2024-03-31
165,033 GBP2023-03-31
Current Assets
296,276 GBP2024-03-31
373,627 GBP2023-03-31
Creditors
Current
516,995 GBP2024-03-31
691,727 GBP2023-03-31
Net Current Assets/Liabilities
-220,719 GBP2024-03-31
-318,100 GBP2023-03-31
Total Assets Less Current Liabilities
296,284 GBP2024-03-31
199,806 GBP2023-03-31
Creditors
Non-current
9,420 GBP2023-03-31
Net Assets/Liabilities
296,284 GBP2024-03-31
190,386 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
296,282 GBP2024-03-31
190,384 GBP2023-03-31
Equity
296,284 GBP2024-03-31
190,386 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,000 GBP2023-03-31
Improvements to leasehold property
350,945 GBP2023-03-31
Plant and equipment
62,477 GBP2023-03-31
Furniture and fittings
998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
632,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,752 GBP2024-03-31
54,752 GBP2023-03-31
Plant and equipment
60,329 GBP2024-03-31
59,613 GBP2023-03-31
Furniture and fittings
436 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,517 GBP2024-03-31
114,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
218,000 GBP2024-03-31
218,000 GBP2023-03-31
Improvements to leasehold property
296,193 GBP2024-03-31
296,193 GBP2023-03-31
Plant and equipment
2,148 GBP2024-03-31
2,864 GBP2023-03-31
Furniture and fittings
562 GBP2024-03-31
749 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,500 GBP2024-03-31
Current, Amounts falling due within one year
203,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,553 GBP2024-03-31
Current, Amounts falling due within one year
5,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,053 GBP2024-03-31
Current, Amounts falling due within one year
208,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2023-03-31
Amounts owed to group undertakings
Current
148,962 GBP2024-03-31
43,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,338 GBP2024-03-31
101,027 GBP2023-03-31
Other Creditors
Current
302,695 GBP2024-03-31
542,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,420 GBP2023-03-31