Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,151 GBP2024-03-31
50,050 GBP2023-03-31
Debtors
22,505 GBP2024-03-31
8,255 GBP2023-03-31
Cash at bank and in hand
65,022 GBP2024-03-31
4,147 GBP2023-03-31
Current Assets
87,527 GBP2024-03-31
12,402 GBP2023-03-31
Creditors
Current
100,703 GBP2024-03-31
23,426 GBP2023-03-31
Net Current Assets/Liabilities
-13,176 GBP2024-03-31
-11,024 GBP2023-03-31
Total Assets Less Current Liabilities
35,975 GBP2024-03-31
39,026 GBP2023-03-31
Creditors
Non-current
-9,290 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
26,326 GBP2024-03-31
21,353 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,324 GBP2024-03-31
21,351 GBP2023-03-31
Equity
26,326 GBP2024-03-31
21,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,923 GBP2024-03-31
49,923 GBP2023-03-31
Plant and equipment
5,144 GBP2024-03-31
4,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,067 GBP2024-03-31
54,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,663 GBP2024-03-31
1,664 GBP2023-03-31
Plant and equipment
3,253 GBP2024-03-31
2,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,916 GBP2024-03-31
4,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
999 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,260 GBP2024-03-31
48,259 GBP2023-03-31
Plant and equipment
1,891 GBP2024-03-31
1,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,791 GBP2024-03-31
Current, Amounts falling due within one year
40 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,714 GBP2024-03-31
Current, Amounts falling due within one year
8,215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,505 GBP2024-03-31
Current, Amounts falling due within one year
8,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,575 GBP2024-03-31
Other Creditors
Current
81,418 GBP2024-03-31
15,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,290 GBP2024-03-31
17,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
359 GBP2024-03-31
340 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,973 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31