Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,139 GBP2024-03-31
82,125 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
1,925 GBP2024-03-31
2,393 GBP2023-03-31
Cash at bank and in hand
31,702 GBP2024-03-31
97,347 GBP2023-03-31
Current Assets
34,227 GBP2024-03-31
100,340 GBP2023-03-31
Creditors
Current
70,319 GBP2024-03-31
115,737 GBP2023-03-31
Net Current Assets/Liabilities
-36,092 GBP2024-03-31
-15,397 GBP2023-03-31
Total Assets Less Current Liabilities
37,047 GBP2024-03-31
66,728 GBP2023-03-31
Net Assets/Liabilities
31,669 GBP2024-03-31
59,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,569 GBP2024-03-31
59,799 GBP2023-03-31
Equity
31,669 GBP2024-03-31
59,899 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,955 GBP2023-03-31
Plant and equipment
78,967 GBP2023-03-31
Furniture and fittings
70,696 GBP2023-03-31
Computers
5,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,633 GBP2024-03-31
16,393 GBP2023-03-31
Plant and equipment
62,044 GBP2024-03-31
56,398 GBP2023-03-31
Furniture and fittings
58,802 GBP2024-03-31
56,702 GBP2023-03-31
Computers
5,369 GBP2024-03-31
5,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,848 GBP2024-03-31
134,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,322 GBP2024-03-31
45,562 GBP2023-03-31
Plant and equipment
16,923 GBP2024-03-31
22,569 GBP2023-03-31
Furniture and fittings
11,894 GBP2024-03-31
13,994 GBP2023-03-31
Prepayments
Current
1,925 GBP2024-03-31
2,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,933 GBP2024-03-31
262 GBP2023-03-31
Corporation Tax Payable
Current
14,617 GBP2024-03-31
18,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1 GBP2023-03-31
Other Creditors
Current
290 GBP2024-03-31
179 GBP2023-03-31
Accrued Liabilities
Current
2,285 GBP2024-03-31
2,145 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31