Property, Plant & Equipment
59,646 GBP2024-03-31
224,977 GBP2023-03-31
Debtors
3,574 GBP2024-03-31
439,537 GBP2023-03-31
Cash at bank and in hand
819,869 GBP2024-03-31
26,207 GBP2023-03-31
Current Assets
823,443 GBP2024-03-31
465,744 GBP2023-03-31
Net Current Assets/Liabilities
401,124 GBP2024-03-31
169,312 GBP2023-03-31
Total Assets Less Current Liabilities
460,770 GBP2024-03-31
394,289 GBP2023-03-31
Net Assets/Liabilities
445,977 GBP2024-03-31
382,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
64,143 GBP2023-03-31
64,143 GBP2022-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
445,875 GBP2024-03-31
318,142 GBP2023-03-31
Equity
445,977 GBP2024-03-31
382,387 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
190,650 GBP2023-03-31
Improvements to leasehold property
83,349 GBP2024-03-31
83,349 GBP2023-03-31
Plant and equipment
16,650 GBP2024-03-31
16,286 GBP2023-03-31
Furniture and fittings
11,962 GBP2024-03-31
11,658 GBP2023-03-31
Computers
14,747 GBP2024-03-31
14,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,708 GBP2024-03-31
316,690 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-190,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
28,694 GBP2023-03-31
Improvements to leasehold property
27,571 GBP2024-03-31
25,905 GBP2023-03-31
Plant and equipment
16,153 GBP2024-03-31
15,977 GBP2023-03-31
Furniture and fittings
10,184 GBP2024-03-31
9,738 GBP2023-03-31
Computers
13,154 GBP2024-03-31
11,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,062 GBP2024-03-31
91,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
176 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
446 GBP2023-04-01 ~ 2024-03-31
Computers
1,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
161,956 GBP2023-03-31
Improvements to leasehold property
55,778 GBP2024-03-31
57,444 GBP2023-03-31
Plant and equipment
497 GBP2024-03-31
309 GBP2023-03-31
Furniture and fittings
1,778 GBP2024-03-31
1,920 GBP2023-03-31
Computers
1,593 GBP2024-03-31
3,348 GBP2023-03-31
Amounts Owed By Related Parties
259 GBP2024-03-31
Current
439,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,315 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,574 GBP2024-03-31
439,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144 GBP2024-03-31
112 GBP2023-03-31
Amounts owed to group undertakings
Current
355,562 GBP2024-03-31
123,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,743 GBP2024-03-31
42,343 GBP2023-03-31
Other Creditors
Current
30,870 GBP2024-03-31
130,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31