Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
226,747 GBP2024-03-31
240,371 GBP2023-03-31
Total Inventories
1,961 GBP2024-03-31
1,961 GBP2023-03-31
Debtors
3,827 GBP2024-03-31
3,796 GBP2023-03-31
Cash at bank and in hand
15,580 GBP2024-03-31
14,420 GBP2023-03-31
Current Assets
21,368 GBP2024-03-31
20,177 GBP2023-03-31
Creditors
Amounts falling due within one year
500,069 GBP2024-03-31
524,557 GBP2023-03-31
Net Current Assets/Liabilities
478,701 GBP2024-03-31
504,380 GBP2023-03-31
Total Assets Less Current Liabilities
-251,954 GBP2024-03-31
-264,009 GBP2023-03-31
Creditors
Amounts falling due after one year
37,232 GBP2024-03-31
Net Assets/Liabilities
-289,186 GBP2024-03-31
-264,009 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
-539,186 GBP2024-03-31
-514,009 GBP2023-03-31
Equity
-289,186 GBP2024-03-31
-264,009 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,668 GBP2024-03-31
4,668 GBP2023-03-31
Office equipment
8,878 GBP2024-03-31
6,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
775,872 GBP2024-03-31
773,966 GBP2023-03-31
Land and buildings, Long leasehold
762,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,668 GBP2024-03-31
4,668 GBP2023-03-31
Office equipment
6,385 GBP2024-03-31
5,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,125 GBP2024-03-31
533,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
224,254 GBP2024-03-31
Office equipment
2,493 GBP2024-03-31
1,147 GBP2023-03-31
Trade Debtors/Trade Receivables
1,849 GBP2024-03-31
3,271 GBP2023-03-31
Other Debtors
1,978 GBP2024-03-31
525 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,362 GBP2024-03-31
11,336 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,931 GBP2024-03-31
13,623 GBP2023-03-31
Other Creditors
Amounts falling due within one year
439,009 GBP2024-03-31
499,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,232 GBP2024-03-31