Property, Plant & Equipment
318,306 GBP2024-03-31
306,219 GBP2023-03-31
Fixed Assets - Investments
3,379 GBP2024-03-31
170,359 GBP2023-03-31
Fixed Assets
321,685 GBP2024-03-31
476,578 GBP2023-03-31
Debtors
124,225 GBP2024-03-31
73,303 GBP2023-03-31
Cash at bank and in hand
347,854 GBP2024-03-31
165,553 GBP2023-03-31
Current Assets
472,079 GBP2024-03-31
238,856 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,321 GBP2023-03-31
Net Current Assets/Liabilities
239,883 GBP2024-03-31
131,535 GBP2023-03-31
Total Assets Less Current Liabilities
561,568 GBP2024-03-31
608,113 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
560,568 GBP2024-03-31
607,113 GBP2023-03-31
Equity
561,568 GBP2024-03-31
608,113 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,006 GBP2024-03-31
21,006 GBP2023-03-31
Plant and equipment
138,743 GBP2024-03-31
136,815 GBP2023-03-31
Furniture and fittings
419,714 GBP2024-03-31
652,075 GBP2023-03-31
Computers
69,951 GBP2024-03-31
70,498 GBP2023-03-31
Motor vehicles
84,846 GBP2024-03-31
84,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,260 GBP2024-03-31
965,240 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-277,806 GBP2023-04-01 ~ 2024-03-31
Computers
-547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-325,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,514 GBP2024-03-31
20,350 GBP2023-03-31
Plant and equipment
50,010 GBP2024-03-31
75,161 GBP2023-03-31
Furniture and fittings
213,875 GBP2024-03-31
440,221 GBP2023-03-31
Computers
66,843 GBP2024-03-31
65,289 GBP2023-03-31
Motor vehicles
64,712 GBP2024-03-31
58,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,954 GBP2024-03-31
659,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
164 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,460 GBP2023-04-01 ~ 2024-03-31
Computers
1,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-277,806 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
492 GBP2024-03-31
656 GBP2023-03-31
Plant and equipment
88,733 GBP2024-03-31
61,654 GBP2023-03-31
Furniture and fittings
205,839 GBP2024-03-31
211,854 GBP2023-03-31
Computers
3,108 GBP2024-03-31
5,209 GBP2023-03-31
Motor vehicles
20,134 GBP2024-03-31
26,846 GBP2023-03-31
Other Investments Other Than Loans
3,379 GBP2024-03-31
170,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,967 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,258 GBP2024-03-31
73,303 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,225 GBP2024-03-31
Current, Amounts falling due within one year
73,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,065 GBP2024-03-31
10,408 GBP2023-03-31
Corporation Tax Payable
Current
1,281 GBP2024-03-31
36,035 GBP2023-03-31
Other Creditors
Current
193,850 GBP2024-03-31
60,878 GBP2023-03-31
Creditors
Current
232,196 GBP2024-03-31
107,321 GBP2023-03-31